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
$243M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$170K
3
+$115K
4
JNJ icon
Johnson & Johnson
JNJ
+$114K
5
MCHP icon
Microchip Technology
MCHP
+$67.2K

Top Sells

1
+$5.48M
2
+$2.83M
3
+$819K
4
BP icon
BP
BP
+$352K
5
AGN
Allergan plc
AGN
+$203K

Sector Composition

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
26
$3.73M 1.53%
22,776
-1,239
27
$836K 0.34%
9,993
+5,550
28
$129K 0.05%
1,031
+400
29
$104K 0.04%
2,500
-131,747
30
$90K 0.04%
1,969
-35
31
$62K 0.03%
500
32
$50K 0.02%
500
33
$12K ﹤0.01%
109
34
$8K ﹤0.01%
160
35
$6K ﹤0.01%
500
36
$5K ﹤0.01%
100
1
2