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
401
– –
-4,100
402
– –
-110,711
403
– –
0
404
– –
-1,021,683
405
– –
-3,139
406
– –
-43,591
407
– –
-2,946
408
– –
-229
409
– –
0
410
– –
-118,187
411
– –
-548,090
412
– –
-3,615
413
– –
-5,000
414
– –
-828
415
– –
-250,000
416
– –
-17,499
417
– –
0
418
– –
-433
419
– –
-459,656
420
– –
-14,711
421
– –
-368
422
– –
-197,927
423
– –
-1,900,722
424
– –
-100,000
425
– –
-286,278
15 16
17
18 19