WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
376
$11K ﹤0.01%
32,293
377
$10K ﹤0.01%
1,000
378
$9K ﹤0.01%
+1,000
379
$6K ﹤0.01%
800
380
$5K ﹤0.01%
500
381
$3K ﹤0.01%
5,743
382
$1K ﹤0.01%
+100
383
– –
-81,081
384
– –
-809,100
385
– –
-30,081
386
– –
-110,878
387
– –
-4,100
388
– –
-110,711
389
– –
0
390
– –
-1,021,683
391
– –
-3,139
392
– –
-43,591
393
– –
-2,946
394
– –
-229
395
– –
0
396
– –
-11,819
397
– –
-548,090
398
– –
-3,615
399
– –
-828
400
– –
-250,000
14 15
16
17 18