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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
+4.32%
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
$255M
AUM Growth
+$21.6M
(+9.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
45
New
–
Increased
24
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.59M |
| 2 |
Becton Dickinson
BDX
|
+$1.45M |
| 3 |
AT&T
T
|
+$767K |
| 4 |
AbbVie
ABBV
|
+$647K |
| 5 |
CVS Health
CVS
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$732K |
| 2 |
Walmart Inc
WMT
|
+$122K |
| 3 |
Waste Management
WM
|
+$87.5K |
| 4 |
Cisco
CSCO
|
+$87K |
| 5 |
Wabtec
WAB
|
+$75K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 21.41% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $3.34M | 1.31% |
19,955
+340
| +2% | +$47.1K |
|
27
GE Aerospace
GE
$384B
| $2.3M | 0.9% |
43,869
+754
| +2% | +$37.1K |
|
|
28
AT&T
T
$163B
| $822K | 0.32% |
32,478
+31,993
| +6,596% | +$767K |
|
29
Chevron
CVX
$366B
| $120K | 0.05% |
961
| – | – |
|
30
Coca-Cola
KO
$375B
| $100K | 0.04% |
1,969
| – | – |
|
31
American Express
AXP
$230B
| $62K | 0.02% |
500
| – | – |
|
32
Deere & Co
DE
$168B
| $14K | 0.01% |
82
| – | – |
|
33
Oracle
ORCL
$423B
| $14K | 0.01% |
237
| – | – |
|
34
Verizon
VZ
$196B
| $10K | ﹤0.01% |
175
| – | – |
|
35
Ford
F
$55.7B
| $5K | ﹤0.01% |
500
| – | – |
|
36
Lowe's Companies
LOW
$125B
| $5K | ﹤0.01% |
52
| – | – |
|
37
Adient
ADNT
$1.5B
| – | – |
-7
| Closed | – |
|
38
Bunge Global
BG
$20.8B
| – | – |
-67
| Closed | -$4K |
|
39
Conagra Brands
CAG
$7.23B
| – | – |
-100
| Closed | -$3K |
|
40
Johnson Controls International
JCI
$92.2B
| – | – |
-69
| Closed | -$3K |
|
41
Lamb Weston
LW
$7.19B
| – | – |
-33
| Closed | -$2K |
|
42
Merck
MRK
$318B
| – | – |
-161
| Closed | -$13K |
|
43
Nutrien
NTR
$30.7B
| – | – |
-40
| Closed | -$2K |
|
|
44
Wabtec
WAB
$49.3B
| – | – |
-1,015
| Closed | -$75K |
|
45
Wells Fargo
WFC
$264B
| – | – |
-66
| Closed | -$3K |
|
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Westchester Capital Management (Nebraska)'s Q2 2019 Portfolio in Review
As of Q2 2019, Westchester Capital Management (Nebraska) held 45 positions worth $255M, up 9.3% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Westchester Capital Management (Nebraska) deployed $12.7M of net new capital in Q2 2019, adding to 24 existing holdings.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $732K trimmed.
- Westchester Capital Management (Nebraska) added most to Alphabet (Google) Class A in Q2 2019, an estimated $6.59M increase.
- Westchester Capital Management (Nebraska)'s biggest Q2 2019 reduction was Microsoft, cutting an estimated $732K.
- Westchester Capital Management (Nebraska) fully exited Wabtec in Q2 2019, selling an estimated $75K.
- Westchester Capital Management (Nebraska)'s ten largest holdings make up 47% of its $255M portfolio in Q2 2019.
- Westchester Capital Management (Nebraska) opened 0 new positions and closed 9 in Q2 2019.
- Westchester Capital Management (Nebraska)'s portfolio value rose 9.3% quarter-over-quarter to $255M.
Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2019, filed 5 Aug 2019.