WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
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
+$126M
2
+$88.4M
3
+$76M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$62.8M
5
ROG icon
Rogers Corp
ROG
+$53.5M

Top Sells

1
+$203M
2
+$172M
3
+$89.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$81.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$69M

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
– –
-110,711
388
– –
-3,615
389
– –
-5,000
390
– –
-433
391
– –
-459,656
392
– –
-14,711
393
– –
-368
394
– –
-71,480
395
– –
-77,205
396
$0 ﹤0.01%
2
-99,998
397
– –
-50,000
398
$0 ﹤0.01%
4
-69,996
399
– –
-29,210
400
– –
-4
14 15
16
17 18