WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $465M
1-Year Est. Return 20.67%
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$203K
3
+$157K
4
BP icon
BP
BP
+$146K
5
ZBH icon
Zimmer Biomet
ZBH
+$97.6K

Top Sells

1
+$4.77M
2
+$560K
3
+$555K
4
CAT icon
Caterpillar
CAT
+$328K
5
MSFT icon
Microsoft
MSFT
+$223K

Sector Composition

1 Technology 21.12%
2 Healthcare 20.19%
3 Industrials 13.83%
4 Energy 12.32%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 2.61%
196,983
+5,586
27
$5.52M 2.61%
161,115
+2,175
28
$4.91M 2.32%
39,972
+1,653
29
$3.05M 1.44%
15,475
30
$1.06M 0.5%
84,418
-10,650
31
$733K 0.35%
70,647
-12,100
32
$137K 0.06%
1,152
33
$109K 0.05%
1,156
34
$85K 0.04%
2,004
35
$54K 0.03%
1,845
36
$50K 0.02%
1,190
37
$44K 0.02%
500
38
$36K 0.02%
+201
39
$6K ﹤0.01%
+100
40
$3K ﹤0.01%
+100
41
– –
0
42
– –
-628
43
– –
-500
44
– –
-1,160
45
– –
-100
46
– –
-500
47
– –
-375
48
– –
-300
49
– –
-1,023
50
– –
-500
1
2
3