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
$3.28B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$101M
3
+$92.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$68.8M
5
ROG icon
Rogers Corp
ROG
+$60.1M

Top Sells

1
+$203M
2
+$172M
3
+$89.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$81.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$70M

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
251
$1M 0.03%
+100,000
252
$1M 0.03%
100,000
253
$999K 0.03%
100,000
254
$996K 0.03%
100,000
255
$991K 0.03%
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256
$990K 0.03%
100,000
257
$985K 0.03%
100,000
258
$985K 0.03%
100,242
259
$974K 0.03%
100,000
260
$970K 0.03%
100,000
261
$934K 0.03%
94,500
-5,500
262
$903K 0.03%
+91,014
263
$898K 0.03%
90,690
264
$898K 0.03%
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265
$891K 0.03%
90,000
266
$888K 0.03%
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267
$886K 0.03%
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268
$863K 0.02%
86,100
269
$836K 0.02%
84,372
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270
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75,000
271
$756K 0.02%
77,691
272
$752K 0.02%
75,000
273
$747K 0.02%
75,000
274
$709K 0.02%
4,706
275
$699K 0.02%
70,000
9 10
11
12 13