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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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 28.71%
2 Energy 20.99%
3 Industrials 9.49%
4 Materials 8.22%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
74,998
152
$3K ﹤0.01%
100,000
153
$2.49K ﹤0.01%
85,801
154
$2.3K ﹤0.01%
100,000
155
$2.02K ﹤0.01%
26,913
156
$1.66K ﹤0.01%
199,999
157
$1.63K ﹤0.01%
62,499
158
$1.56K ﹤0.01%
92,073
159
$942 ﹤0.01%
82,560
160
$937 ﹤0.01%
74,998
161
– –
-288,212
162
– –
0
163
– –
-217,837
164
– –
-100,000
165
– –
-375,000
166
– –
-19,518
167
– –
0
168
– –
-176,458
169
– –
-204,349
170
– –
-275,515
171
– –
-438,641
172
– –
-65,618
173
– –
0
174
– –
-58,200
175
– –
-100,000
5 6
7
8 9