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
1
$304M 8.65%
2,288,855
+74,024
2
$279M 7.94%
1,316,991
-20,971
3
$227M 6.46%
4,105,024
+275,375
4
$213M 6.05%
797,688
-28,208
5
$193M 5.47%
3,220,837
+1,151,101
6
$140M 3.99%
1,681,780
7
$134M 3.8%
+1,489,396
8
$101M 2.87%
+4,847,039
9
$92.8M 2.64%
+999,341
10
$64.9M 1.85%
1,388,512
-20,548
11
$60.1M 1.71%
+220,122
12
$51M 1.45%
+1,682,088
13
$40.3M 1.15%
1,581,019
+5,061
14
$40.1M 1.14%
1,687,653
15
$38M 1.08%
+2,244,538
16
$30.5M 0.87%
442,440
17
$28.3M 0.81%
1,297,633
+114,297
18
$25.1M 0.71%
+132,802
19
$20.9M 0.59%
+224,444
20
$20.7M 0.59%
+554,100
21
$20.6M 0.59%
865,673
+14,758
22
$19.2M 0.55%
139,900
-41,470
23
$19.1M 0.54%
+1,069,289
24
$17.8M 0.51%
+502,832
25
$17.7M 0.5%
1,500,111
+352,850
1
2 3 4 5