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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
-18.8%
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
$224M
AUM Growth
-$63.2M
Cap. Flow
-$4.56M
Cap. Flow %
-2.04%
Top 10 Hldgs %
50.09%
Holding
50
New
8
Increased
13
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$460K
2
CAG icon
Conagra Brands
CAG
+$436K
3
VLO icon
Valero Energy
VLO
+$435K
4
MCD icon
McDonald's
MCD
+$381K
5
BNY
Bank of New York Mellon
BNY
+$340K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$571K
3
AAPL icon
Apple
AAPL
+$555K
4
INTC icon
Intel
INTC
+$513K
5
WMT icon
Walmart Inc
WMT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 22.63%
3 Industrials 14.66%
4 Financials 11.85%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$1.93M 0.86%
12,930
+260
+2% +$71.2K
GE icon
27
GE Aerospace
GE
$382B
$1.65M 0.74%
41,579
-747
-2% -$39.8K
T icon
28
AT&T
T
$168B
$758K 0.34%
34,448
+331
+1% +$9.04K
KO icon
29
Coca-Cola
KO
$372B
$176K 0.08%
3,969
– –
CVX icon
30
Chevron
CVX
$386B
$153K 0.07%
2,110
– –
MMM icon
31
3M
MMM
$94.4B
$137K 0.06%
1,196
– –
AXP icon
32
American Express
AXP
$230B
$93K 0.04%
1,083
– –
LOW icon
33
Lowe's Companies
LOW
$124B
$86K 0.04%
1,000
– –
VZ icon
34
Verizon
VZ
$196B
$71K 0.03%
1,325
+400
+43% +$22.9K
SYF icon
35
Synchrony
SYF
$25.5B
$36K 0.02%
2,225
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$33K 0.01%
587
– –
SO icon
37
Southern Company
SO
$106B
$22K 0.01%
+400
New +$25.3K
DUK icon
38
Duke Energy
DUK
$96.1B
$20K 0.01%
+250
New +$23K
USB icon
39
US Bancorp
USB
$100B
$15K 0.01%
+430
New +$20.7K
STX icon
40
Seagate
STX
$186B
$12K 0.01%
+240
New +$12.8K
DE icon
41
Deere & Co
DE
$167B
$11K ﹤0.01%
82
– –
ORCL icon
42
Oracle
ORCL
$419B
$11K ﹤0.01%
237
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$8K ﹤0.01%
+34
New +$9.53K
C icon
44
Citigroup
C
$228B
$3K ﹤0.01%
73
– –
F icon
45
Ford
F
$55.7B
$2K ﹤0.01%
500
– –
LUMN icon
46
Lumen
LUMN
$6.58B
$1K ﹤0.01%
+75
New +$938
TSLA icon
47
Tesla
TSLA
$1.31T
$1K ﹤0.01%
+30
New +$1.24K
WAB icon
48
Wabtec
WAB
$50.3B
$0 ﹤0.01%
+1
New +$69
AGN
49
DELISTED
Allergan plc
AGN
– –
-18,732
Closed -$3.58M
1
2

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QL
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CFP
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SVCM
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DIM
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Westchester Capital Management (Nebraska)'s Q1 2020 Portfolio in Review

As of Q1 2020, Westchester Capital Management (Nebraska) held 50 positions worth $224M, down 22% from $287M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westchester Capital Management (Nebraska)'s Q1 2020 filing shows 8 new, 13 increased, 16 reduced and 1 closed positions. Its largest new stake was Southern Company: 400 shares worth $22K. The largest sale was Allergan plc, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q1 2020 buy was Southern Company: 400 shares worth $22K.
  • Westchester Capital Management (Nebraska) added most to Zimmer Biomet in Q1 2020, an estimated $460K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2020 reduction was Microsoft, cutting an estimated $571K.
  • Westchester Capital Management (Nebraska) fully exited Allergan plc in Q1 2020, selling an estimated $3.58M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 50% of its $224M portfolio in Q1 2020.
  • Westchester Capital Management (Nebraska) opened 8 new positions and closed 1 in Q1 2020.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 22% quarter-over-quarter to $224M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2020, filed 1 May 2020.