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
176
$2.48M 0.07%
250,000
177
$2.47M 0.07%
250,000
178
$2.47M 0.07%
+250,000
179
$2.44M 0.07%
+250,000
180
$2.39M 0.07%
239,945
-10,055
181
$2.38M 0.07%
42,426
-36,545
182
$2.36M 0.07%
+240,162
183
$2.32M 0.07%
239,000
184
$2.32M 0.07%
231,716
185
$2.24M 0.06%
225,000
186
$2.23M 0.06%
222,038
-83,892
187
$2.17M 0.06%
+221,363
188
$2.1M 0.06%
212,063
-9,879
189
$2.06M 0.06%
+4,153
190
$2.04M 0.06%
210,000
191
$2.03M 0.06%
200,000
192
$2.02M 0.06%
+200,000
193
$2.01M 0.06%
+200,000
194
$2M 0.06%
200,000
195
$2M 0.06%
200,000
196
$2M 0.06%
200,000
197
$1.99M 0.06%
200,000
198
$1.99M 0.06%
200,000
199
$1.97M 0.06%
190,300
200
$1.96M 0.06%
200,000
6 7
8
9 10