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
351
$70K ﹤0.01%
5,810
352
$66K ﹤0.01%
6,441
+621
353
$65K ﹤0.01%
+33,331
354
$64K ﹤0.01%
+24,999
355
$60K ﹤0.01%
5,942
+942
356
$56K ﹤0.01%
5,600
357
$53K ﹤0.01%
93,251
358
$49K ﹤0.01%
+30,338
359
$49K ﹤0.01%
36,146
-20,103
360
$47K ﹤0.01%
+58,332
361
$45K ﹤0.01%
20,000
362
$42K ﹤0.01%
29,997
363
$41K ﹤0.01%
+29,210
364
$41K ﹤0.01%
5,000
365
$38K ﹤0.01%
63,181
366
$36K ﹤0.01%
+23,332
367
$33K ﹤0.01%
62,499
368
$33K ﹤0.01%
+31,249
369
$31K ﹤0.01%
50,000
370
$31K ﹤0.01%
68,604
371
$24K ﹤0.01%
33,331
372
$23K ﹤0.01%
99,999
373
$20K ﹤0.01%
1,000
374
$19K ﹤0.01%
26,554
375
$11K ﹤0.01%
1,100
13 14
15
16 17