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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
+10.96%
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
$234M
AUM Growth
+$18.5M
(+8.6%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
45
New
3
Increased
9
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$247K |
| 2 |
Walt Disney
DIS
|
+$238K |
| 3 |
JPMorgan Chase
JPM
|
+$149K |
| 4 |
Valero Energy
VLO
|
+$125K |
| 5 |
Microchip Technology
MCHP
|
+$77.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.21M |
| 2 |
Waste Management
WM
|
+$330K |
| 3 |
McDonald's
MCD
|
+$209K |
| 4 |
Becton Dickinson
BDX
|
+$205K |
| 5 |
Intel
INTC
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Healthcare | 22.14% |
| 3 | Financials | 15.79% |
| 4 | Industrials | 13.75% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$380B
| $2.15M | 0.92% |
43,115
-2,658
| -6% | -$125K |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $184K | 0.08% |
3,120
+20
| +0.6% | +$1.13K |
|
28
Chevron
CVX
$382B
| $118K | 0.05% |
961
-70
| -7% | -$8.28K |
|
29
Coca-Cola
KO
$375B
| $92K | 0.04% |
1,969
| – | – |
|
30
Wabtec
WAB
$49.3B
| $75K | 0.03% |
+1,015
| New | +$73.2K |
|
31
American Express
AXP
$228B
| $55K | 0.02% |
500
| – | – |
|
32
Deere & Co
DE
$164B
| $13K | 0.01% |
+82
| New | +$13.1K |
|
33
Merck
MRK
$322B
| $13K | 0.01% |
161
| – | – |
|
34
Oracle
ORCL
$434B
| $13K | 0.01% |
+237
| New | +$12.1K |
|
35
AT&T
T
$165B
| $11K | ﹤0.01% |
485
| – | – |
|
36
Verizon
VZ
$195B
| $10K | ﹤0.01% |
175
| – | – |
|
37
Lowe's Companies
LOW
$122B
| $6K | ﹤0.01% |
52
| – | – |
|
38
Bunge Global
BG
$21.7B
| $4K | ﹤0.01% |
67
| – | – |
|
39
Ford
F
$56B
| $4K | ﹤0.01% |
500
| – | – |
|
40
Conagra Brands
CAG
$7.13B
| $3K | ﹤0.01% |
100
| – | – |
|
41
Johnson Controls International
JCI
$92B
| $3K | ﹤0.01% |
69
| – | – |
|
42
Wells Fargo
WFC
$265B
| $3K | ﹤0.01% |
66
| – | – |
|
43
Lamb Weston
LW
$7.12B
| $2K | ﹤0.01% |
33
| – | – |
|
44
Nutrien
NTR
$31.4B
| $2K | ﹤0.01% |
40
| – | – |
|
45
Adient
ADNT
$1.45B
| $0 | ﹤0.01% |
7
| – | – |
|
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Westchester Capital Management (Nebraska)'s Q1 2019 Portfolio in Review
As of Q1 2019, Westchester Capital Management (Nebraska) held 45 positions worth $234M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Westchester Capital Management (Nebraska)'s Q1 2019 filing shows 3 new, 9 increased and 19 reduced positions. Its largest new stake was Wabtec: 1,015 shares worth $75K. The largest sale was Cisco, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Westchester Capital Management (Nebraska)'s largest Q1 2019 buy was Wabtec: 1,015 shares worth $75K.
- Westchester Capital Management (Nebraska) added most to CVS Health in Q1 2019, an estimated $247K increase.
- Westchester Capital Management (Nebraska)'s biggest Q1 2019 reduction was Cisco, cutting an estimated $1.21M.
- Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $234M portfolio in Q1 2019.
- Westchester Capital Management (Nebraska) opened 3 new positions and closed 0 in Q1 2019.
- Westchester Capital Management (Nebraska)'s portfolio value rose 8.6% quarter-over-quarter to $234M.
Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2019, filed 7 May 2019.