WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM $402M
AUM
$402M
AUM Growth
+$4.63M (+1%)
Cap. Flow
+$2.94M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %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
| 1 | Technology | 23.15% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 16.29% |
| 4 | Industrials | 14.32% |
| 5 | Consumer Discretionary | 9.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.65M | 0.91% | 129,040 -1,438 | -1% | -$40.7K | |||
| $1.74M | 0.43% | 11,622 | – | – | |||
| $1.72M | 0.43% | 10,064 +67 | +0.7% | +$11.4K | |||
| $1.56M | 0.39% | 58,439 -970 | -2% | -$25.9K | |||
| $1.22M | 0.3% | 11,235 | – | – | |||
| $989K | 0.25% | 4,241 +110 | +3% | +$25.7K | |||
| $315K | 0.08% | 6,936 +221 | +3% | +$10K | |||
| $312K | 0.08% | 608 -86 | -12% | -$44.2K | |||
| $178K | 0.04% | 660 | – | – | |||
| $156K | 0.04% | 932 | – | – | |||
| $135K | 0.03% | 1,715 | – | – | |||
| $135K | 0.03% | 2,295 | – | – | |||
| $104K | 0.03% | 1,449 +103 | +8% | +$7.38K | |||
| $84.4K | 0.02% | 540 | – | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -4,657 | Closed | – |
