WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
151
$3.4M 0.1%
+347,933
152
$3.37M 0.1%
339,028
153
$3.35M 0.1%
325,545
-26,501
154
$3.31M 0.09%
+340,524
155
$3.05M 0.09%
+55,360
156
$3.03M 0.09%
305,223
-205,878
157
$3.02M 0.09%
306,760
+7,740
158
$3M 0.09%
302,939
+4
159
$2.98M 0.08%
292,500
-7,500
160
$2.98M 0.08%
299,996
161
$2.97M 0.08%
+301,241
162
$2.96M 0.08%
300,000
163
$2.96M 0.08%
292,803
-7,197
164
$2.92M 0.08%
300,000
165
$2.76M 0.08%
277,370
166
$2.73M 0.08%
+278,568
167
$2.73M 0.08%
286,850
-5,400
168
$2.62M 0.07%
268,695
+18,695
169
$2.55M 0.07%
+257,546
170
$2.54M 0.07%
75,201
+1,673
171
$2.54M 0.07%
+262,350
172
$2.54M 0.07%
258,686
+110,679
173
$2.52M 0.07%
250,000
174
$2.5M 0.07%
250,000
175
$2.48M 0.07%
250,000
5 6
7
8 9