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
76
$2.83M 0.15%
280,000
77
$2.6M 0.13%
250,000
78
$2.51M 0.13%
+250,000
79
$2.41M 0.12%
213,000
+100,000
80
$2.41M 0.12%
+240,000
81
$2.38M 0.12%
+235,300
82
$2.37M 0.12%
76,002
-6,692
83
$2.33M 0.12%
216,969
84
$2.31M 0.12%
+10,900
85
$2.22M 0.11%
211,965
86
$2.19M 0.11%
214,057
+213,957
87
$2.05M 0.11%
+200,000
88
$2.02M 0.1%
+200,000
89
$2.02M 0.1%
+200,000
90
$2.02M 0.1%
+200,000
91
$2.02M 0.1%
+200,000
92
$2.01M 0.1%
+200,000
93
$1.99M 0.1%
+195,562
94
$1.98M 0.1%
194,588
95
$1.97M 0.1%
164,527
+76,307
96
$1.81M 0.09%
+182,000
97
$1.8M 0.09%
150,000
98
$1.62M 0.08%
+148,244
99
$1.53M 0.08%
+123,412
100
$1.53M 0.08%
+130,274
2 3
4
5 6