WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
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 30.79%
2 Energy 20.9%
3 Industrials 10.6%
4 Materials 8.24%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$241M 12.44%
1,511,033
-108,370
K icon
2
Kellanova
K
$28.9B
$140M 7.23%
1,701,179
+100,286
CHX
3
DELISTED
ChampionX
CHX
$115M 5.92%
3,857,598
+614,464
DFS
4
DELISTED
Discover Financial Services
DFS
$109M 5.63%
640,000
+493,297
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$70.5M 3.63%
1,010,164
+313,470
X
6
DELISTED
US Steel
X
$69M 3.55%
1,632,555
-391,824
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$60.7M 3.13%
+460,267
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
$60.2M 3.1%
+486,916
FYBR icon
9
Frontier Communications
FYBR
$9.4B
$44.7M 2.3%
1,246,804
+375,981
KDK
10
Kodiak AI
KDK
$1.58B
$44.1M 2.27%
3,951,420
+852,733
AZEK
11
DELISTED
The AZEK Co
AZEK
$40.9M 2.11%
+837,227
IPG icon
12
Interpublic Group of Companies
IPG
$9.93B
$35.7M 1.84%
1,314,144
+868,278
HEES
13
DELISTED
H&E Equipment Services
HEES
$34.9M 1.8%
+368,279
PTVE
14
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$28.8M 1.48%
1,598,331
-127,441
JNPR
15
DELISTED
Juniper Networks
JNPR
$27.7M 1.43%
765,234
-518,411
ANSC
16
Agriculture & Natural Solutions Acquisition Corp
ANSC
$478M
$26.3M 1.36%
2,464,804
EVRI
17
DELISTED
Everi Holdings
EVRI
$24.5M 1.26%
1,789,246
AAM
18
AA Mission Acquisition Corp
AAM
$464M
$22.8M 1.18%
2,190,000
ML
19
DELISTED
MoneyLion Inc.
ML
$21.3M 1.1%
245,816
+157,494
FBMS
20
DELISTED
The First Bancshares, Inc.
FBMS
$19.7M 1.01%
581,572
+324,821
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$8.09B
$19.6M 1.01%
+230,845
GSRT
22
DELISTED
GSR III Acquisition Corp
GSRT
$18.6M 0.96%
1,855,000
+750,000
BACQ
23
Bleichroeder Acquisition Corp I
BACQ
$402M
$15.2M 0.78%
1,515,000
+275,000
KFII
24
K&F Growth Acquisition Corp II
KFII
$402M
$14.3M 0.74%
+1,435,000
HYAC icon
25
Haymaker Acquisition Corp 4
HYAC
$331M
$13.1M 0.67%
1,189,028
+70,023
1
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