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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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 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
401
0
402
-11,819
403
-548,090
404
-3,615
405
-5,000
406
0
407
-433
408
-459,656
409
-14,711
410
-368
411
-197,927
412
-71,480
413
-77,205
414
$0 ﹤0.01%
2
-99,998
415
-125,000
416
-605,811
417
-149,838
418
-1,900,722
419
-286,278
420
-196,735
421
-140,662
422
-50,000
423
$0 ﹤0.01%
4
-69,996
424
-1,080,227
425
-542,894