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
126
$57.7K ﹤0.01%
35,862
127
$55.1K ﹤0.01%
+30,430
128
$48.8K ﹤0.01%
+139,454
129
$46.9K ﹤0.01%
250,000
130
$39K ﹤0.01%
150,000
131
$35K ﹤0.01%
400,000
132
$34.8K ﹤0.01%
334,999
133
$33.7K ﹤0.01%
+213,447
134
$33K ﹤0.01%
150,000
135
$24.8K ﹤0.01%
224,998
136
$21K ﹤0.01%
+150,000
137
$21K ﹤0.01%
349,019
138
$20.8K ﹤0.01%
649,000
139
$18.8K ﹤0.01%
167,497
140
$16.9K ﹤0.01%
153,300
-311,700
141
$14.5K ﹤0.01%
281,449
142
$11.7K ﹤0.01%
64,998
143
$7.58K ﹤0.01%
145,837
144
$6.84K ﹤0.01%
243,606
145
$5.83K ﹤0.01%
44,785
146
$5.7K ﹤0.01%
124,999
147
$5.38K ﹤0.01%
99,994
148
$5.34K ﹤0.01%
100,000
149
$4.82K ﹤0.01%
87,498
150
$4.5K ﹤0.01%
83,331
4 5
6
7 8