WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
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 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
1
$241M 13.99%
1,511,033
-108,370
2
$140M 8.13%
1,701,179
+100,286
3
$115M 6.66%
3,857,598
+614,464
4
$109M 6.33%
640,000
+493,297
5
$70.5M 4.09%
1,010,164
+313,470
6
$69M 4%
1,632,555
-391,824
7
$60.7M 3.52%
+460,267
8
$60.2M 3.49%
+486,916
9
$44.7M 2.59%
1,246,804
+375,981
10
$44.1M 2.55%
3,951,420
+852,733
11
$40.9M 2.37%
+837,227
12
$35.7M 2.07%
1,314,144
+868,278
13
$34.9M 2.02%
+368,279
14
$28.8M 1.67%
1,598,331
-127,441
15
$27.7M 1.61%
765,234
-518,411
16
$26.3M 1.52%
2,464,804
17
$24.5M 1.42%
1,789,246
18
$22.8M 1.32%
2,190,000
19
$21.3M 1.23%
245,816
+157,494
20
$19.7M 1.14%
581,572
+324,821
21
$19.6M 1.14%
+230,845
22
$18.6M 1.08%
1,855,000
+750,000
23
$15.2M 0.88%
1,515,000
+275,000
24
$14.3M 0.83%
+1,435,000
25
$13.1M 0.76%
1,189,028
+70,023
1
2 3 4 5