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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$88.4M
3
+$76M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$62.8M
5
ROG icon
Rogers Corp
ROG
+$53.5M

Top Sells

1
+$203M
2
+$172M
3
+$89.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$81.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$69M

Sector Composition

1 Financials 22.05%
2 Communication Services 15%
3 Technology 11.01%
4 Healthcare 8.96%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.05%
150,000
227
$1.48M 0.05%
150,000
228
$1.48M 0.05%
150,000
229
$1.48M 0.05%
150,000
+100,000
230
$1.46M 0.04%
150,000
231
$1.42M 0.04%
+146,108
232
$1.42M 0.04%
144,390
233
$1.37M 0.04%
+139,185
234
$1.31M 0.04%
134,574
235
$1.29M 0.04%
124,004
-59,750
236
$1.26M 0.04%
+125,000
237
$1.23M 0.04%
124,998
238
$1.23M 0.04%
89,385
239
$1.23M 0.04%
+125,096
240
$1.21M 0.04%
121,165
-5,413
241
$1.14M 0.03%
+115,552
242
$1.1M 0.03%
114,001
243
$1.08M 0.03%
105,405
244
$1.07M 0.03%
6,287
245
$1.06M 0.03%
+107,685
246
$1.02M 0.03%
+100,000
247
$1.02M 0.03%
100,000
248
$1M 0.03%
100,000
249
$1M 0.03%
100,000
250
$1M 0.03%
100,000
8 9
10
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