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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
-10.68%
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
$215M
AUM Growth
-$37.2M
(-15%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
43
New
9
Increased
2
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.3K |
| 2 |
Merck
MRK
|
+$11.4K |
| 3 |
AT&T
T
|
+$11.3K |
| 4 |
Verizon
VZ
|
+$4.26K |
| 5 |
Bunge Global
BG
|
+$4.14K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$605K |
| 2 |
Synchrony
SYF
|
+$534K |
| 3 |
Walt Disney
DIS
|
+$409K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$405K |
| 5 |
Becton Dickinson
BDX
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.83% |
| 2 | Technology | 23.72% |
| 3 | Financials | 16.07% |
| 4 | Industrials | 13.27% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$386B
| $1.66M | 0.77% |
45,773
-13,406
| -23% | -$605K |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.34T
| $162K | 0.08% |
3,100
+320
| +12% | +$17.3K |
|
28
Chevron
CVX
$374B
| $112K | 0.05% |
1,031
| – | – |
|
29
Coca-Cola
KO
$372B
| $93K | 0.04% |
1,969
| – | – |
|
30
American Express
AXP
$230B
| $48K | 0.02% |
500
| – | – |
|
|
31
Merck
MRK
$319B
| $12K | 0.01% |
+161
| New | +$11.4K |
|
|
32
AT&T
T
$162B
| $10K | ﹤0.01% |
+485
| New | +$11.3K |
|
|
33
Verizon
VZ
$193B
| $10K | ﹤0.01% |
175
+75
| +75% | +$4.26K |
|
34
Lowe's Companies
LOW
$123B
| $5K | ﹤0.01% |
52
| – | – |
|
|
35
Bunge Global
BG
$21.3B
| $4K | ﹤0.01% |
+67
| New | +$4.14K |
|
36
Ford
F
$55.4B
| $4K | ﹤0.01% |
500
| – | – |
|
37
Wells Fargo
WFC
$264B
| $3K | ﹤0.01% |
+66
| New | +$3.38K |
|
38
Conagra Brands
CAG
$7.13B
| $2K | ﹤0.01% |
+100
| New | +$3.23K |
|
39
Johnson Controls International
JCI
$91.6B
| $2K | ﹤0.01% |
+69
| New | +$2.28K |
|
40
Lamb Weston
LW
$7.18B
| $2K | ﹤0.01% |
+33
| New | +$2.53K |
|
41
Nutrien
NTR
$31.2B
| $2K | ﹤0.01% |
+40
| New | +$2.09K |
|
42
Adient
ADNT
$1.47B
| $0 | ﹤0.01% |
+7
| New | +$181 |
|
|
AET
43
DELISTED
Aetna Inc
AET
| – | – |
-19
| Closed | -$4K |
|
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Westchester Capital Management (Nebraska)'s Q4 2018 Portfolio in Review
As of Q4 2018, Westchester Capital Management (Nebraska) held 43 positions worth $215M, down 15% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Westchester Capital Management (Nebraska) withdrew a net $7.02M in Q4 2018, closing 1 position and reducing 26 holdings. Its most notable exit was Aetna Inc, an estimated $4K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Westchester Capital Management (Nebraska) opened a new position in Merck worth $12K.
- Westchester Capital Management (Nebraska)'s largest Q4 2018 buy was Merck: 161 shares worth $12K.
- Westchester Capital Management (Nebraska) added most to Alphabet (Google) Class A in Q4 2018, an estimated $17.3K increase.
- Westchester Capital Management (Nebraska)'s biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $605K.
- Westchester Capital Management (Nebraska) fully exited Aetna Inc in Q4 2018, selling an estimated $4K.
- Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $215M portfolio in Q4 2018.
- Westchester Capital Management (Nebraska) opened 9 new positions and closed 1 in Q4 2018.
- Westchester Capital Management (Nebraska)'s portfolio value fell 15% quarter-over-quarter to $215M.
Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2018, filed 11 Feb 2019.