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
326
$158K ﹤0.01%
+79,614
327
$155K ﹤0.01%
249,998
328
$153K ﹤0.01%
300,000
329
$151K ﹤0.01%
86,598
330
$143K ﹤0.01%
231,449
331
$130K ﹤0.01%
14,389
332
$125K ﹤0.01%
189,999
333
$117K ﹤0.01%
105,134
334
$116K ﹤0.01%
179,105
335
$110K ﹤0.01%
132,047
336
$110K ﹤0.01%
192,048
337
$109K ﹤0.01%
258,851
338
$108K ﹤0.01%
123,000
339
$108K ﹤0.01%
205,151
340
$104K ﹤0.01%
174,999
341
$100K ﹤0.01%
109,997
342
$95K ﹤0.01%
113,509
343
$95K ﹤0.01%
198,491
+98,367
344
$93K ﹤0.01%
47,095
345
$92K ﹤0.01%
104,994
346
$89K ﹤0.01%
99,618
347
$87K ﹤0.01%
109,911
348
$85K ﹤0.01%
99,998
349
$81K ﹤0.01%
106,075
350
$74K ﹤0.01%
147,837
12 13
14
15 16