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
1
$241M 12.44%
1,511,033
-108,370
2
$140M 7.23%
1,701,179
+100,286
3
$115M 5.92%
3,857,598
+614,464
4
$109M 5.63%
640,000
+493,297
5
$70.5M 3.63%
1,010,164
+313,470
6
$69M 3.55%
1,632,555
-391,824
7
$60.7M 3.13%
+460,267
8
$60.2M 3.1%
+486,916
9
$44.7M 2.3%
1,246,804
+375,981
10
$44.1M 2.27%
3,951,420
+852,733
11
$40.9M 2.11%
+837,227
12
$35.7M 1.84%
1,314,144
+868,278
13
$34.9M 1.8%
+368,279
14
$28.8M 1.48%
1,598,331
-127,441
15
$27.7M 1.43%
765,234
-518,411
16
$26.3M 1.36%
2,464,804
17
$24.5M 1.26%
1,789,246
18
$22.8M 1.18%
2,190,000
19
$21.3M 1.1%
245,816
+157,494
20
$19.7M 1.01%
581,572
+324,821
21
$19.6M 1.01%
+230,845
22
$18.6M 0.96%
1,855,000
+750,000
23
$15.2M 0.78%
1,515,000
+275,000
24
$14.3M 0.74%
+1,435,000
25
$13.1M 0.67%
1,189,028
+70,023
1
2 3 4 5