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
101
$4.23M 0.12%
+426,857
102
$4.21M 0.12%
+420,544
103
$4.11M 0.11%
344,765
-127,039
104
$4.03M 0.11%
404,743
-32,421
105
$4.01M 0.11%
281,037
-92,127
106
$3.99M 0.11%
+410,302
107
$3.98M 0.11%
+400,000
108
$3.97M 0.11%
398,119
-126,797
109
$3.97M 0.11%
+13,333
110
$3.9M 0.11%
+27,929
111
$3.58M 0.1%
194,000
-18,600
112
$3.52M 0.1%
+356,423
113
$3.5M 0.1%
+350,000
114
$3.47M 0.1%
+350,925
115
$3.41M 0.09%
451,668
116
$3.37M 0.09%
339,815
+25,540
117
$3.3M 0.09%
+330,445
118
$3.29M 0.09%
+329,999
119
$3.27M 0.09%
+6,568
120
$3.2M 0.09%
+315,959
121
$3.19M 0.09%
86,557
122
$3.16M 0.09%
300,000
-50,000
123
$3.02M 0.08%
+300,000
124
$3.01M 0.08%
+303,602
125
$3M 0.08%
37,500
3 4
5
6 7