WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
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
+$138M
2
+$102M
3
+$79.6M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$79.5M
5
CLGX
Corelogic, Inc.
CLGX
+$74.7M

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 7.3%
1,069,683
+8,084
2
$208M 6.19%
1,175,682
+57,676
3
$200M 5.96%
1,305,536
+514,904
4
$193M 5.77%
1,083,801
+244,534
5
$171M 5.09%
4,200,955
+834,411
6
$163M 4.86%
1,781,516
+297,395
7
$163M 4.86%
1,681,894
+244,784
8
$143M 4.28%
+2,541,065
9
$116M 3.47%
+460,526
10
$116M 3.45%
2,630,218
+163,280
11
$111M 3.32%
897,506
+170,948
12
$78.2M 2.33%
896,703
+503,575
13
$76.1M 2.27%
960,639
+937,004
14
$75.9M 2.26%
+3,434,593
15
$67.3M 2.01%
+439,203
16
$55.1M 1.64%
+253,848
17
$49.6M 1.48%
188,060
+178,003
18
$45M 1.34%
+892,516
19
$40M 1.19%
327,149
-310,643
20
$37.4M 1.12%
+1,895,145
21
$31.9M 0.95%
679,210
+237,979
22
$25.6M 0.76%
1,147,338
+972,038
23
$25.4M 0.76%
+1,236
24
$23.5M 0.7%
+943,079
25
$20.8M 0.62%
+175,897
1
2 3 4 5