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
101
$5.06M 0.14%
+520,781
102
$5.06M 0.14%
116
103
$5.06M 0.14%
519,756
+377,575
104
$5.05M 0.14%
520,834
+437,922
105
$5.05M 0.14%
508,929
+410,067
106
$5.05M 0.14%
509,504
+94,996
107
$5.05M 0.14%
513,563
+290,919
108
$5.05M 0.14%
517,079
+509,393
109
$5.04M 0.14%
518,681
+410,176
110
$5.04M 0.14%
503,207
111
$5.04M 0.14%
520,292
+294,241
112
$5M 0.14%
335,000
-113,200
113
$5M 0.14%
515,485
114
$4.98M 0.14%
+499,000
115
$4.96M 0.14%
+500,000
116
$4.95M 0.14%
503,300
117
$4.92M 0.14%
496,494
118
$4.84M 0.14%
+496,452
119
$4.84M 0.14%
480,499
-5,752
120
$4.82M 0.14%
+487,476
121
$4.8M 0.14%
+487,080
122
$4.78M 0.14%
480,558
123
$4.75M 0.14%
480,098
124
$4.71M 0.13%
+471,838
125
$4.7M 0.13%
481,692
-75,627
3 4
5
6 7