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
276
$698K 0.02%
+69,996
277
$603K 0.02%
60,364
278
$596K 0.02%
1,090,799
279
$593K 0.02%
59,000
280
$578K 0.02%
58,332
281
$576K 0.02%
56,795
282
$566K 0.02%
+52,227
283
$554K 0.02%
+55,337
284
$511K 0.01%
64,964
285
$507K 0.01%
50,000
286
$503K 0.01%
50,305
287
$501K 0.01%
50,000
288
$500K 0.01%
+20,000
289
$495K 0.01%
50,000
290
$494K 0.01%
50,000
291
$486K 0.01%
50,000
292
$486K 0.01%
48,888
293
$484K 0.01%
377,552
294
$462K 0.01%
513,592
295
$461K 0.01%
307,455
296
$450K 0.01%
45,042
297
$443K 0.01%
44,472
298
$394K 0.01%
336,653
-58,186
299
$386K 0.01%
39,000
300
$367K 0.01%
84,876
10 11
12
13 14