WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$116M
3
+$78.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$75.9M
5
CLGX
Corelogic, Inc.
CLGX
+$74.3M

Top Sells

1
+$186M
2
+$134M
3
+$88.4M
4
NGHC
National General Holdings Corp
NGHC
+$69.1M
5
VRTU
Virtusa Corporation
VRTU
+$48.9M

Sector Composition

1 Financials 17.3%
2 Healthcare 12.22%
3 Technology 11.37%
4 Consumer Discretionary 7.12%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.5M 0.15%
+569,150
77
$5.46M 0.15%
+557,319
78
$5.46M 0.15%
548,037
+276,737
79
$5.4M 0.15%
+539,736
80
$5.37M 0.15%
+537,322
81
$5.32M 0.15%
+524,982
82
$5.3M 0.15%
+530,385
83
$5.28M 0.15%
528,896
+15,591
84
$5.06M 0.14%
509,636
-171,426
85
$5.02M 0.14%
+500,000
86
$4.99M 0.14%
511,101
87
$4.99M 0.14%
25,259
-760
88
$4.96M 0.14%
+33,760
89
$4.92M 0.14%
+491,239
90
$4.89M 0.14%
+499,994
91
$4.85M 0.13%
+480,558
92
$4.83M 0.13%
+480,098
93
$4.71M 0.13%
475,542
+275,294
94
$4.62M 0.13%
+466,266
95
$4.42M 0.12%
440,427
-269,137
96
$4.41M 0.12%
+443,517
97
$4.29M 0.12%
+429,467
98
$4.28M 0.12%
+433,458
99
$4.28M 0.12%
+432,122
100
$4.27M 0.12%
+427,725
2 3
4
5 6