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
76
$2.83M 0.16%
280,000
77
$2.6M 0.15%
250,000
78
$2.51M 0.15%
+250,000
79
$2.41M 0.14%
213,000
+100,000
80
$2.41M 0.14%
+240,000
81
$2.38M 0.14%
+235,300
82
$2.37M 0.14%
76,002
-6,692
83
$2.33M 0.14%
216,969
84
$2.31M 0.13%
+10,900
85
$2.22M 0.13%
211,965
86
$2.19M 0.13%
214,057
+213,957
87
$2.05M 0.12%
+200,000
88
$2.02M 0.12%
+200,000
89
$2.02M 0.12%
+200,000
90
$2.02M 0.12%
+200,000
91
$2.02M 0.12%
+200,000
92
$2.01M 0.12%
+200,000
93
$1.99M 0.12%
+195,562
94
$1.98M 0.11%
194,588
95
$1.97M 0.11%
164,527
+76,307
96
$1.81M 0.11%
+182,000
97
$1.8M 0.1%
150,000
98
$1.62M 0.09%
+148,244
99
$1.53M 0.09%
+123,412
100
$1.53M 0.09%
+130,274
2 3
4
5 6