WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $402M
AUM
$402M
AUM Growth
+$4.63M
Cap. Flow
+$2.94M
Cap. Flow %
0.73%
Top 10 Hldgs %
58.31%
Holding
41
New
–
Increased
18
Reduced
14
Closed
2

Top Buys

1
$1.17M
2
$978K
3
$555K
4
$449K
5
$445K

Top Sells

1
$1.3M
2
$287K
3
$77.1K
4
$66.4K
5
$51.4K

Sector Composition

1Technology23.15%
2Financials16.87%
3Healthcare16.29%
4Industrials14.32%
5Consumer Discretionary9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35M8.71%157,745
+551
+0.4%
+$122K
$30.7M7.64%57,666
-538
-0.9%
-$287K
$27.2M6.76%72,473
+528
+0.7%
+$198K
$23.2M5.77%264,199
+6,322
+2%
+$555K
$21.7M5.41%103,780
-368
-0.4%
-$77.1K
$21.6M5.37%88,094
+1,813
+2%
+$445K
$20.9M5.2%63,435
+468
+0.7%
+$154K
$20.6M5.13%89,164
-222
-0.3%
-$51.4K
$17.2M4.28%111,361
+1,177
+1%
+$182K
$16.2M4.04%52,017
+654
+1%
+$204K
$15.9M3.94%256,989
-552
-0.2%
-$34.1K
$15.4M3.82%183,140
-792
-0.4%
-$66.4K
$14.5M3.61%122,123
+557
+0.5%
+$66.2K
$14.3M3.56%32,019
+1,005
+3%
+$449K
$14M3.49%38,320
+2,668
+7%
+$978K
$11.4M2.83%86,149
-119
-0.1%
-$15.7K
$10.9M2.71%47,619
-94
-0.2%
-$21.5K
$10.3M2.56%62,146
-63
-0.1%
-$10.4K
$9.22M2.29%190,548
+325
+0.2%
+$15.7K
$8.85M2.2%98,454
+12,974
+15%
+$1.17M
$7.58M1.89%39,865
+2,024
+5%
+$385K
$6.93M1.72%273,430
+321
+0.1%
+$8.13K
$6.79M1.69%100,150
-19,177
-16%
-$1.3M
$4.79M1.19%48,482
-282
-0.6%
-$27.8K
$4.55M1.13%200,186
-1,960
-1%
-$44.5K
12