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
1
$245M 6.78%
1,069,683
+8,084
2
$208M 5.74%
1,175,682
+57,676
3
$200M 5.52%
1,305,536
+514,904
4
$193M 5.35%
1,083,801
+244,534
5
$171M 4.72%
4,200,955
+834,411
6
$163M 4.5%
1,781,516
+297,395
7
$163M 4.5%
1,681,894
+244,784
8
$143M 3.97%
+2,541,065
9
$116M 3.22%
+460,526
10
$116M 3.21%
2,630,218
+163,280
11
$111M 3.08%
897,506
+170,948
12
$78.2M 2.16%
896,703
+503,575
13
$76.1M 2.11%
960,639
+937,004
14
$75.9M 2.1%
+3,434,593
15
$67.3M 1.86%
+439,203
16
$55.1M 1.52%
+253,848
17
$49.6M 1.37%
188,060
+178,003
18
$45M 1.24%
+892,516
19
$40M 1.11%
327,149
-310,643
20
$37.4M 1.04%
+1,895,145
21
$31.9M 0.88%
679,210
+237,979
22
$25.6M 0.71%
1,147,338
+972,038
23
$25.4M 0.7%
+1,236
24
$23.5M 0.65%
+943,079
25
$20.8M 0.58%
+175,897
1
2 3 4 5