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
76
$5.5M 0.16%
553,344
-7,017
77
$5.49M 0.16%
562,996
+163,901
78
$5.41M 0.15%
112,927
79
$5.41M 0.15%
554,504
+4,980
80
$5.32M 0.15%
385,871
+7,285
81
$5.3M 0.15%
537,315
82
$5.27M 0.15%
539,431
+519,431
83
$5.25M 0.15%
538,863
84
$5.24M 0.15%
513,602
85
$5.2M 0.15%
534,028
86
$5.17M 0.15%
+519,347
87
$5.16M 0.15%
+521,129
88
$5.16M 0.15%
+497,431
89
$5.14M 0.15%
+527,340
90
$5.12M 0.15%
+525,864
91
$5.12M 0.15%
+520,364
92
$5.12M 0.15%
+524,698
93
$5.11M 0.15%
+527,725
94
$5.11M 0.15%
+528,823
95
$5.1M 0.14%
+515,688
96
$5.09M 0.14%
+526,950
97
$5.09M 0.14%
+521,107
98
$5.09M 0.14%
515,085
+310,309
99
$5.08M 0.14%
+519,218
100
$5.07M 0.14%
+513,160
2 3
4
5 6