WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+3.98%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$208M
AUM Growth
+$208M
(-1.4%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
44
New
3
Increased
1
Reduced
26
Closed
5
Top Buys
| 1 |
CarMax
KMX
|
$133K |
| 2 |
Caterpillar
CAT
|
$103K |
| 3 |
J.M. Smucker
SJM
|
$7K |
| 4 |
Southwest Airlines
LUV
|
$1K |
Top Sells
| 1 |
Mattel
MAT
|
$2.07M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.11M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$1.06M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.32M | 2.07% |
102,940
-26,370
| -20% | -$1.11M |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $4.19M | 2.01% |
140,025
-21,000
| -13% | -$629K |
|
|
28
Mattel
MAT
$5.87B
| $3.56M | 1.71% |
114,950
-66,775
| -37% | -$2.07M |
|
29
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.83M | 1.36% |
13,750
-1,725
| -11% | -$355K |
|
|
30
CarMax
KMX
$9.06B
| $133K | 0.06% |
+2,000
| New | +$133K |
|
31
Chevron
CVX
$317B
| $129K | 0.06% |
1,152
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $107K | 0.05% |
1,156
| – | – |
|
33
Coca-Cola
KO
$295B
| $85K | 0.04% |
2,004
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $48K | 0.02% |
92
| – | – |
|
35
American Express
AXP
$225B
| $47K | 0.02% |
500
| – | – |
|
36
Pembina Pipeline
PBA
$21.9B
| $43K | 0.02% |
1,190
| – | – |
|
|
37
J.M. Smucker
SJM
$11.9B
| $7K | ﹤0.01% |
+71
| New | +$7K |
|
38
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $1K | ﹤0.01% |
75
| – | – |
|
|
39
Southwest Airlines
LUV
$16.9B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
|
40
Cleveland-Cliffs
CLF
$5.13B
| – | – |
-70,647
| Closed | -$733K |
|
41
Eaton
ETN
$133B
| – | – |
-100
| Closed | -$6K |
|
42
Vodafone
VOD
$28.2B
| – | – |
-100
| Closed | -$3K |
|
43
Vanguard S&P 500 ETF
VOO
$721B
| – | – |
-201
| Closed | -$36K |
|
|
AVP
44
DELISTED
Avon Products, Inc.
AVP
| – | – |
-84,418
| Closed | -$1.06M |
|