WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $465M
1-Year Est. Return 20.67%
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$49.9K
3
+$39.7K
4
T icon
AT&T
T
+$7.38K

Top Sells

1
+$1.15M
2
+$684K
3
+$556K
4
WM icon
Waste Management
WM
+$454K
5
WBD icon
Warner Bros
WBD
+$427K

Sector Composition

1 Technology 22.93%
2 Healthcare 21.6%
3 Industrials 15.6%
4 Financials 12.08%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.73%
64,467
-160
27
$2.31M 0.68%
27,485
+1,430
28
$2.18M 0.64%
11,428
-3
29
$1.97M 0.58%
37,765
-581
30
$917K 0.27%
5,075
31
$828K 0.24%
4,155
32
$282K 0.08%
7,154
33
$238K 0.07%
1,570
-75
34
$191K 0.06%
1,062
35
$133K 0.04%
2,295
36
$129K 0.04%
1,715
37
$119K 0.04%
340
38
$89.4K 0.03%
1,405
39
$82.7K 0.02%
560
40
$25.7K 0.01%
1,760
41
$23.1K 0.01%
260
42
$10.7K ﹤0.01%
45
43
$9.69K ﹤0.01%
40
44
$5.4K ﹤0.01%
75
45
$3.31K ﹤0.01%
73
46
$1.59K ﹤0.01%
143
-13
47
$835 ﹤0.01%
33
-25
48
– –
-10
49
– –
-37,125
50
– –
-100
1
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