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
401
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-17,499
402
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0
403
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-433
404
– –
-459,656
405
– –
-14,711
406
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-368
407
– –
-197,927
408
– –
-71,480
409
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-77,205
410
$0 ﹤0.01%
2
-99,998
411
– –
-125,000
412
– –
-605,811
413
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-149,838
414
– –
-1,900,722
415
– –
-100,000
416
– –
-286,278
417
– –
-196,735
418
– –
-140,662
419
– –
-50,000
420
$0 ﹤0.01%
4
-69,996
421
– –
-29,210
422
– –
-4
423
– –
-419,440
424
– –
-140,164
425
– –
-280,992
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17
18 19