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
126
$4.59M 0.13%
470,094
127
$4.58M 0.13%
+467,627
128
$4.52M 0.13%
466,255
129
$4.49M 0.13%
464,317
+404,090
130
$4.48M 0.13%
+450,000
131
$4.47M 0.13%
450,000
132
$4.45M 0.13%
+456,307
133
$4.37M 0.12%
+445,778
134
$4.33M 0.12%
+443,786
135
$4.33M 0.12%
427,787
-53,266
136
$4.32M 0.12%
+444,757
137
$4.15M 0.12%
+426,930
138
$4.12M 0.12%
400,000
139
$4.03M 0.11%
404,711
140
$4M 0.11%
+400,000
141
$3.99M 0.11%
+400,000
142
$3.96M 0.11%
+394,022
143
$3.96M 0.11%
400,000
144
$3.95M 0.11%
405,720
145
$3.85M 0.11%
390,640
-170,000
146
$3.74M 0.11%
+201,380
147
$3.7M 0.11%
362,900
-303,900
148
$3.59M 0.1%
82,794
-7,000
149
$3.51M 0.1%
356,423
150
$3.49M 0.1%
350,000
4 5
6
7 8