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
51
$4.28M 0.22%
366,348
52
$4.26M 0.22%
+418,365
53
$4.23M 0.22%
+426,500
54
$4.16M 0.21%
+414,349
55
$4.09M 0.21%
+404,900
56
$4.08M 0.21%
+366,100
57
$4.08M 0.21%
+17,801
58
$4.06M 0.21%
400,000
59
$4.06M 0.21%
398,000
60
$4.03M 0.21%
+400,000
61
$4.02M 0.21%
383,161
62
$3.93M 0.2%
385,000
63
$3.9M 0.2%
240,000
+196,400
64
$3.84M 0.2%
+101,806
65
$3.74M 0.19%
367,500
66
$3.61M 0.19%
352,500
+227,500
67
$3.59M 0.19%
349,019
68
$3.54M 0.18%
297,000
69
$3.4M 0.18%
+27,500
70
$3.31M 0.17%
+325,000
71
$3.16M 0.16%
+300,000
72
$3.15M 0.16%
300,000
73
$3.12M 0.16%
284,327
+180,000
74
$3.02M 0.16%
+300,000
75
$2.87M 0.15%
+300,000
1 2
3
4 5