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
101
$1.4M 0.07%
+265,118
102
$1.36M 0.07%
+125,000
103
$1.31M 0.07%
+110,613
104
$1.24M 0.06%
+125,000
105
$1.2M 0.06%
107,111
-28,490
106
$1.08M 0.06%
87,974
107
$1.05M 0.05%
+97,292
108
$1.02M 0.05%
+100,000
109
$1.01M 0.05%
+100,000
110
$892K 0.05%
118,430
-15,487
111
$801K 0.04%
84,363
112
$787K 0.04%
+70,000
113
$582K 0.03%
+58,000
114
$563K 0.03%
51,189
-7,499
115
$523K 0.03%
59,644
-12,692
116
$507K 0.03%
9,744
-30,656
117
$394K 0.02%
12,600
118
$347K 0.02%
44,689
119
$269K 0.01%
26,125
120
$225K 0.01%
749,999
121
$115K 0.01%
102,746
-72,254
122
$99K 0.01%
7,702
123
$87.2K ﹤0.01%
378,936
124
$73.1K ﹤0.01%
243,606
125
$63.4K ﹤0.01%
288,212
3 4
5
6 7