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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
-4.71%
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
$310M
AUM Growth
-$17.6M
Cap. Flow
+$38.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.33%
Holding
53
New
–
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$600K
2
AMZN icon
Amazon
AMZN
+$88.5K
3
BNY
Bank of New York Mellon
BNY
+$84K
4
XOM icon
ExxonMobil
XOM
+$70K
5
JPM icon
JPMorgan Chase
JPM
+$66.1K

Top Sells

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$257K
2
VTRS icon
Viatris
VTRS
+$193K
3
WM icon
Waste Management
WM
+$173K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.4K
5
AAPL icon
Apple
AAPL
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 21.84%
3 Industrials 14.44%
4 Financials 11.16%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$2.38M 0.77%
155,326
– –
CAG icon
27
Conagra Brands
CAG
$7.17B
$2.11M 0.68%
64,627
-60
-0.1% -$2.06K
GE icon
28
GE Aerospace
GE
$381B
$1.48M 0.48%
38,346
-75
-0.2% -$3.3K
BA icon
29
Boeing
BA
$185B
$1.38M 0.45%
11,431
+33
+0.3% +$5.06K
PEP icon
30
PepsiCo
PEP
$189B
$829K 0.27%
5,075
-30
-0.6% -$5.17K
LOW icon
31
Lowe's Companies
LOW
$124B
$780K 0.25%
4,155
-15
-0.4% -$2.92K
WBD icon
32
Warner Bros
WBD
$68B
$427K 0.14%
37,125
-220
-0.6% -$2.99K
VZ icon
33
Verizon
VZ
$196B
$272K 0.09%
7,154
– –
PG icon
34
Procter & Gamble
PG
$337B
$208K 0.07%
1,645
-150
-8% -$21.3K
CVX icon
35
Chevron
CVX
$385B
$153K 0.05%
1,062
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$133K 0.04%
2,295
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$127K 0.04%
1,715
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$112K 0.04%
340
-160
-32% -$58.4K
KO icon
39
Coca-Cola
KO
$373B
$79K 0.03%
1,405
– –
AXP icon
40
American Express
AXP
$230B
$76K 0.02%
560
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$25K 0.01%
260
– –
NVDA icon
42
NVIDIA
NVDA
$5.26T
$21K 0.01%
1,760
– –
ZBH icon
43
Zimmer Biomet
ZBH
$18.5B
$10K ﹤0.01%
100
– –
SHW icon
44
Sherwin-Williams
SHW
$88.4B
$9K ﹤0.01%
45
– –
CMI icon
45
Cummins
CMI
$87.3B
$8K ﹤0.01%
40
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$5K ﹤0.01%
75
– –
C icon
47
Citigroup
C
$228B
$3K ﹤0.01%
73
– –
EMBC icon
48
Embecta
EMBC
$278M
$2K ﹤0.01%
58
-8,674
-99% -$257K
VTRS icon
49
Viatris
VTRS
$18.6B
$1K ﹤0.01%
156
-19,575
-99% -$193K
F icon
50
Ford
F
$55.6B
– –
-149
Closed -$2K
1
2
3

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Westchester Capital Management (Nebraska)'s Q3 2022 Portfolio in Review

As of Q3 2022, Westchester Capital Management (Nebraska) held 53 positions worth $310M, down 5.4% from $328M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westchester Capital Management (Nebraska)'s Q3 2022 filing shows 11 increased, 24 reduced and 3 closed positions. The largest sale was Embecta, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska) added most to Lockheed Martin in Q3 2022, an estimated $600K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2022 reduction was Embecta, cutting an estimated $257K.
  • Westchester Capital Management (Nebraska) fully exited Corning in Q3 2022, selling an estimated $4K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 51% of its $310M portfolio in Q3 2022.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 3 in Q3 2022.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 5.4% quarter-over-quarter to $310M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2022, filed 10 Nov 2022.