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WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $555M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+50.73%
3 Year Est. Return
+107.07%
5 Year Est. Return
+146.12%
10 Year Est. Return
+436.97%
AUM
$243M
AUM Growth
+$9.82M
Cap. Flow
-$8.46M
Cap. Flow %
-3.48%
Top 10 Hldgs %
48.2%
Holding
36
New
–
Increased
15
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$459K
2
ZBH icon
Zimmer Biomet
ZBH
+$164K
3
JNJ icon
Johnson & Johnson
JNJ
+$114K
4
PG icon
Procter & Gamble
PG
+$112K
5
MCHP icon
Microchip Technology
MCHP
+$69.2K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.99M
2
ABBV icon
AbbVie
ABBV
+$2.76M
3
GE icon
GE Aerospace
GE
+$935K
4
BP icon
BP
BP
+$331K
5
AGN
Allergan plc
AGN
+$222K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 23.18%
3 Industrials 15.07%
4 Financials 13.6%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$3.73M 1.53%
22,776
-1,239
-5% -$222K
XOM icon
27
ExxonMobil
XOM
$634B
$836K 0.34%
9,993
+5,550
+125% +$459K
CVX icon
28
Chevron
CVX
$366B
$129K 0.05%
1,031
+400
+63% +$47.4K
DVN icon
29
Devon Energy
DVN
$47.3B
$104K 0.04%
2,500
-131,747
-98% -$4.99M
KO icon
30
Coca-Cola
KO
$375B
$90K 0.04%
1,969
-35
-2% -$1.61K
GLD icon
31
SPDR Gold Trust
GLD
$141B
$62K 0.03%
500
– –
AXP icon
32
American Express
AXP
$230B
$50K 0.02%
500
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$12K ﹤0.01%
109
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$8K ﹤0.01%
160
– –
F icon
35
Ford
F
$55.7B
$6K ﹤0.01%
500
– –
VZ icon
36
Verizon
VZ
$196B
$5K ﹤0.01%
100
– –
1
2

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Westchester Capital Management (Nebraska)'s Q4 2017 Portfolio in Review

As of Q4 2017, Westchester Capital Management (Nebraska) held 36 positions worth $243M, up 4.2% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (Nebraska) withdrew a net $8.46M in Q4 2017, reducing 15 holdings. Its largest reduction was Devon Energy, cutting an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Westchester Capital Management (Nebraska) added an estimated $459K to ExxonMobil.

  • Westchester Capital Management (Nebraska) added most to ExxonMobil in Q4 2017, an estimated $459K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2017 reduction was Devon Energy, cutting an estimated $4.99M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $243M portfolio in Q4 2017.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 0 in Q4 2017.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 4.2% quarter-over-quarter to $243M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2017, filed 2 Feb 2018.