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
51
$9.16M 0.26%
932,531
52
$9.12M 0.26%
919,078
+514,335
53
$8.46M 0.24%
+751,479
54
$7.96M 0.23%
811,219
+4,940
55
$7.7M 0.22%
792,384
56
$7.69M 0.22%
775,260
+315,971
57
$7.57M 0.22%
772,129
+274,153
58
$7.47M 0.21%
767,079
59
$7.44M 0.21%
50,427
60
$7.26M 0.21%
748,166
61
$7.23M 0.21%
147,722
-327,406
62
$6.81M 0.19%
1,397,800
+9,148
63
$6.72M 0.19%
688,243
+4,564
64
$6.66M 0.19%
679,631
+5,021
65
$6.61M 0.19%
676,824
+5,449
66
$6.49M 0.18%
659,595
67
$6.24M 0.18%
632,656
-500,000
68
$6.17M 0.18%
623,482
69
$6.16M 0.18%
+631,449
70
$5.62M 0.16%
564,081
71
$5.61M 0.16%
573,868
+4,550
72
$5.61M 0.16%
574,259
73
$5.59M 0.16%
564,998
74
$5.59M 0.16%
56,096
75
$5.56M 0.16%
568,664
+4,574
1 2
3
4 5