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
201
$1.96M 0.06%
198,721
+15,010
202
$1.95M 0.06%
200,000
203
$1.91M 0.05%
192,923
204
$1.9M 0.05%
193,978
205
$1.9M 0.05%
193,403
206
$1.9M 0.05%
194,403
207
$1.9M 0.05%
191,050
208
$1.8M 0.05%
+97,179
209
$1.78M 0.05%
85,101
-620,963
210
$1.77M 0.05%
+175,000
211
$1.75M 0.05%
179,965
212
$1.73M 0.05%
175,000
213
$1.67M 0.05%
168,888
214
$1.66M 0.05%
171,127
215
$1.61M 0.05%
162,400
-5,700
216
$1.51M 0.04%
+150,000
217
$1.51M 0.04%
+150,000
218
$1.51M 0.04%
+152,511
219
$1.51M 0.04%
+150,000
220
$1.51M 0.04%
+150,000
221
$1.51M 0.04%
+150,000
222
$1.5M 0.04%
150,000
223
$1.49M 0.04%
150,000
224
$1.49M 0.04%
149,985
225
$1.49M 0.04%
150,000
7 8
9
10 11