WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $425M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$103K
3
+$7K
4
LUV icon
Southwest Airlines
LUV
+$1K

Top Sells

1
+$2.07M
2
+$1.11M
3
+$1.06M
4
CLF icon
Cleveland-Cliffs
CLF
+$733K
5
ESV
Ensco Rowan plc
ESV
+$629K

Sector Composition

1 Healthcare 22.79%
2 Technology 22.19%
3 Industrials 12.42%
4 Energy 10.72%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 2.07%
102,940
-26,370
27
$4.19M 2.01%
35,006
-5,250
28
$3.56M 1.71%
114,950
-66,775
29
$2.83M 1.36%
13,750
-1,725
30
$133K 0.06%
+2,000
31
$129K 0.06%
1,152
32
$107K 0.05%
1,156
33
$85K 0.04%
2,004
34
$48K 0.02%
1,845
35
$47K 0.02%
500
36
$43K 0.02%
1,190
37
$7K ﹤0.01%
+71
38
– –
0
39
$1K ﹤0.01%
+33
40
– –
-100
41
– –
-70,647
42
– –
-100
43
– –
-201
44
– –
-84,418
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