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
201
$995K 0.03%
+100,000
202
$995K 0.03%
+100,000
203
$992K 0.03%
+100,000
204
$990K 0.03%
+100,000
205
$989K 0.03%
+100,000
206
$989K 0.03%
+100,000
207
$981K 0.03%
+100,000
208
$961K 0.03%
+97,380
209
$951K 0.03%
93,575
+69,631
210
$934K 0.03%
444,839
-5,160
211
$915K 0.03%
+110,711
212
$909K 0.03%
+91,676
213
$902K 0.03%
+90,690
214
$900K 0.02%
+72,118
215
$898K 0.02%
+90,261
216
$894K 0.02%
+91,490
217
$893K 0.02%
+528,592
218
$891K 0.02%
+90,000
219
$874K 0.02%
+87,495
220
$858K 0.02%
+86,100
221
$817K 0.02%
+142,800
222
$761K 0.02%
+75,000
223
$759K 0.02%
+75,000
224
$750K 0.02%
+75,000
225
$745K 0.02%
70,000
7 8
9
10 11