WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Fund
S&P 500
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 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
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
– –
-176,458
162
– –
-375,000
163
– –
-235,300
164
– –
-426,894
165
– –
-418,365
166
– –
-450,000
167
– –
-150,000
168
– –
-288,212
169
– –
0
170
– –
-217,837
171
– –
-19,518
172
– –
0
173
– –
-100,000
174
– –
-204,349
175
– –
-275,515
5 6
7
8 9