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
$1.73B
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$60.7M
3
+$60.2M
4
AZEK
The AZEK Co
AZEK
+$40.9M
5
HEES
H&E Equipment Services
HEES
+$34.9M

Top Sells

1
+$162M
2
+$110M
3
+$61.7M
4
SMAR
Smartsheet Inc.
SMAR
+$51.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$41.3M

Sector Composition

1 Financials 30.31%
2 Energy 20.85%
3 Industrials 10.58%
4 Materials 8.22%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.66%
138,741
-51,103
27
$12.8M 0.66%
1,261,894
+511,894
28
$12M 0.62%
1,160,852
+250,852
29
$12M 0.62%
1,184,448
+684,448
30
$11.8M 0.61%
1,161,916
+450,000
31
$11.5M 0.59%
1,125,000
+475,000
32
$10.8M 0.56%
1,058,551
33
$10.5M 0.54%
374,087
+36,421
34
$10.1M 0.52%
999,000
+40,000
35
$9.81M 0.51%
+979,000
36
$8.87M 0.46%
883,000
+633,000
37
$8.75M 0.45%
850,000
+350,000
38
$8.32M 0.43%
805,100
39
$8.04M 0.41%
734,265
-700,100
40
$8.03M 0.41%
+800,000
41
$7.59M 0.39%
750,000
+500,000
42
$7.09M 0.37%
670,481
43
$5.79M 0.3%
575,111
+450,000
44
$5.64M 0.29%
152,800
-208,800
45
$5.57M 0.29%
+238,740
46
$5.37M 0.28%
+524,707
47
$5.06M 0.26%
+500,000
48
$5.02M 0.26%
469,000
+90,064
49
$4.62M 0.24%
427,716
50
$4.5M 0.23%
436,539
+100,000
1
2
3 4 5