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
176
– –
-438,641
177
– –
-65,618
178
– –
0
179
– –
-58,200
180
– –
-100,000
181
– –
-213,957
182
– –
-250,000
183
– –
-775,000
184
– –
-450,000
185
– –
-250,000
186
– –
-300,000
187
– –
-433,000
188
– –
-350,000
189
– –
-286,180
190
– –
-138,000
191
– –
-210,020
192
– –
-5,168,272
193
– –
-442,691
194
– –
-3,492,052
195
– –
-3,217,643
196
– –
-1,406,225
197
– –
-250,000
198
– –
-50,000
199
– –
-815,477
200
– –
-263,308
5 6 7
8
9