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
26
$17.1M 0.49%
375,088
-879,621
27
$17.1M 0.49%
625,873
+428,163
28
$14.7M 0.42%
1,498,734
29
$14M 0.4%
1,419,430
30
$13.6M 0.39%
+516,099
31
$13.5M 0.38%
+879,808
32
$13.5M 0.38%
1,374,635
33
$12.8M 0.37%
651,157
+497,898
34
$12.5M 0.36%
31,741
35
$12.4M 0.35%
100,631
+33,578
36
$11.8M 0.33%
1,175,971
37
$11.3M 0.32%
1,161,254
+60,052
38
$11.2M 0.32%
1,145,828
+528,155
39
$11.1M 0.32%
57,969
-366,114
40
$10.9M 0.31%
1,098,366
+9,018
41
$10.7M 0.3%
1,102,077
+116,103
42
$10.6M 0.3%
215,122
+995
43
$10.3M 0.29%
1,056,578
+506,593
44
$10.2M 0.29%
+1,050,854
45
$10.2M 0.29%
1,032,948
+832,948
46
$10.1M 0.29%
1,026,269
-39,994
47
$9.84M 0.28%
1,007,506
+5,928
48
$9.81M 0.28%
994,400
49
$9.57M 0.27%
971,000
50
$9.33M 0.27%
956,004
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