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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
-12.35%
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
$328M
AUM Growth
-$60.1M
Cap. Flow
-$8.85M
Cap. Flow %
-2.7%
Top 10 Hldgs %
50.92%
Holding
56
New
4
Increased
23
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$693K
2
XOM icon
ExxonMobil
XOM
+$657K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K
4
CAT icon
Caterpillar
CAT
+$421K
5
VZ icon
Verizon
VZ
+$346K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.9M
2
T icon
AT&T
T
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$27.7K
4
PFE icon
Pfizer
PFE
+$22.8K
5
ABBV icon
AbbVie
ABBV
+$22.3K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 22.99%
3 Industrials 14.15%
4 Financials 11.06%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$2.69M 0.82%
25,355
+1,735
+7% +$217K
CAG icon
27
Conagra Brands
CAG
$7.07B
$2.21M 0.68%
64,687
-435
-0.7% -$14.8K
BA icon
28
Boeing
BA
$184B
$1.56M 0.48%
11,398
-100
-0.9% -$14.8K
GE icon
29
GE Aerospace
GE
$380B
$1.52M 0.47%
38,421
-42
-0.1% -$2.04K
PEP icon
30
PepsiCo
PEP
$188B
$851K 0.26%
5,105
-126
-2% -$21.2K
LOW icon
31
Lowe's Companies
LOW
$123B
$728K 0.22%
4,170
+128
+3% +$24.7K
WBD icon
32
Warner Bros
WBD
$67.4B
$501K 0.15%
+37,345
New +$693K
VZ icon
33
Verizon
VZ
$195B
$363K 0.11%
7,154
+6,845
+2,215% +$346K
PG icon
34
Procter & Gamble
PG
$340B
$258K 0.08%
1,795
-85,811
-98% -$12.9M
EMBC icon
35
Embecta
EMBC
$283M
$221K 0.07%
+8,732
New +$252K
VTRS icon
36
Viatris
VTRS
$18.7B
$207K 0.06%
19,731
-23
-0.1% -$252
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$173K 0.05%
500
– –
CVX icon
38
Chevron
CVX
$382B
$154K 0.05%
1,062
– –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$135K 0.04%
2,295
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$131K 0.04%
1,715
– –
KO icon
41
Coca-Cola
KO
$374B
$88K 0.03%
1,405
– –
AXP icon
42
American Express
AXP
$229B
$78K 0.02%
560
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$28K 0.01%
260
– –
NVDA icon
44
NVIDIA
NVDA
$5.27T
$27K 0.01%
1,760
– –
ZBH icon
45
Zimmer Biomet
ZBH
$18.7B
$11K ﹤0.01%
+100
New +$11.9K
SHW icon
46
Sherwin-Williams
SHW
$88.1B
$10K ﹤0.01%
45
– –
CMI icon
47
Cummins
CMI
$87.4B
$8K ﹤0.01%
40
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$6K ﹤0.01%
75
– –
GLW icon
49
Corning
GLW
$136B
$4K ﹤0.01%
132
– –
C icon
50
Citigroup
C
$227B
$3K ﹤0.01%
73
– –
1
2
3

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Westchester Capital Management (Nebraska)'s Q2 2022 Portfolio in Review

As of Q2 2022, Westchester Capital Management (Nebraska) held 56 positions worth $328M, down 16% from $388M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westchester Capital Management (Nebraska)'s Q2 2022 filing shows 4 new, 23 increased, 11 reduced and 3 closed positions. Its largest new stake was Warner Bros: 37,345 shares worth $501K. The largest sale was Procter & Gamble, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q2 2022 buy was Warner Bros: 37,345 shares worth $501K.
  • Westchester Capital Management (Nebraska) added most to ExxonMobil in Q2 2022, an estimated $657K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $12.9M.
  • Westchester Capital Management (Nebraska) fully exited 23andMe Holding Co in Q2 2022, selling an estimated $7K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 51% of its $328M portfolio in Q2 2022.
  • Westchester Capital Management (Nebraska) opened 4 new positions and closed 3 in Q2 2022.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 16% quarter-over-quarter to $328M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2022, filed 9 Aug 2022.