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
301
$366K 0.01%
+37,542
302
$364K 0.01%
+329,999
303
$339K 0.01%
227,128
304
$298K 0.01%
372,290
305
$296K 0.01%
570,593
+200,000
306
$283K 0.01%
28,278
307
$265K 0.01%
471,267
308
$265K 0.01%
184,047
309
$253K 0.01%
219,925
310
$246K 0.01%
25,000
311
$239K 0.01%
+13,299
312
$225K 0.01%
263,149
313
$222K 0.01%
320,401
314
$218K 0.01%
263,221
315
$217K 0.01%
16,136
316
$213K 0.01%
+1,835
317
$213K 0.01%
21,400
+16,400
318
$198K 0.01%
223,577
319
$179K 0.01%
11,127
320
$179K 0.01%
284,575
321
$177K 0.01%
340,662
322
$177K 0.01%
333,600
323
$174K ﹤0.01%
279,857
324
$172K ﹤0.01%
168,801
325
$161K ﹤0.01%
16,184
11 12
13
14 15