WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
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
+$90.2M
2
+$57.4M
3
+$56.7M
4
AZEK
The AZEK Co
AZEK
+$39.7M
5
HEES
H&E Equipment Services
HEES
+$32M

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 Materials 8.22%
4 Consumer Staples 8.13%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.25%
366,348
52
$4.26M 0.25%
+418,365
53
$4.23M 0.25%
+426,500
54
$4.16M 0.24%
+414,349
55
$4.09M 0.24%
+404,900
56
$4.08M 0.24%
+366,100
57
$4.08M 0.24%
+17,801
58
$4.06M 0.24%
400,000
59
$4.06M 0.24%
398,000
60
$4.03M 0.23%
+400,000
61
$4.02M 0.23%
383,161
62
$3.93M 0.23%
385,000
63
$3.9M 0.23%
240,000
+196,400
64
$3.84M 0.22%
+101,806
65
$3.74M 0.22%
367,500
66
$3.61M 0.21%
352,500
+227,500
67
$3.59M 0.21%
349,019
68
$3.54M 0.21%
297,000
69
$3.4M 0.2%
+27,500
70
$3.31M 0.19%
+325,000
71
$3.16M 0.18%
+300,000
72
$3.15M 0.18%
300,000
73
$3.12M 0.18%
284,327
+180,000
74
$3.02M 0.17%
+300,000
75
$2.87M 0.17%
+300,000
1 2
3
4 5