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
$219M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$697K
3
+$450K
4
WM icon
Waste Management
WM
+$387K
5
ZBH icon
Zimmer Biomet
ZBH
+$334K

Top Sells

1
+$1.47M
2
+$1.27M
3
+$1.13M
4
CAT icon
Caterpillar
CAT
+$616K
5
GLD icon
SPDR Gold Trust
GLD
+$118K

Sector Composition

1 Healthcare 25.62%
2 Technology 20.89%
3 Industrials 15.33%
4 Financials 12.93%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 2.08%
51,362
-16,480
27
$4.3M 1.96%
134,654
+2,745
28
$118K 0.05%
1,000
-1,000
29
$108K 0.05%
1,031
30
$102K 0.05%
1,268
31
$90K 0.04%
2,004
32
$42K 0.02%
500
33
$13K 0.01%
1,151
+500
34
$4K ﹤0.01%
+100
35
– –
-5,405
1
2