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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
+13.07%
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
$340M
AUM Growth
+$29.8M
Cap. Flow
-$5.56M
Cap. Flow %
-1.64%
Top 10 Hldgs %
51.08%
Holding
50
New
–
Increased
4
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$141K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7K
3
XOM icon
ExxonMobil
XOM
+$38.6K
4
T icon
AT&T
T
+$7.18K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.05M
2
ABBV icon
AbbVie
ABBV
+$649K
3
MCHP icon
Microchip Technology
MCHP
+$545K
4
WM icon
Waste Management
WM
+$466K
5
WBD icon
Warner Bros
WBD
+$427K

Sector Composition

Rank Sector Weight
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
CAG icon
26
Conagra Brands
CAG
$7.15B
$2.49M 0.73%
64,467
-160
-0.2% -$5.8K
AMZN icon
27
Amazon
AMZN
$2.94T
$2.31M 0.68%
27,485
+1,430
+5% +$141K
BA icon
28
Boeing
BA
$184B
$2.18M 0.64%
11,428
-3
-0% -$491
GE icon
29
GE Aerospace
GE
$382B
$1.97M 0.58%
37,765
-581
-2% -$28.6K
PEP icon
30
PepsiCo
PEP
$189B
$917K 0.27%
5,075
– –
LOW icon
31
Lowe's Companies
LOW
$124B
$828K 0.24%
4,155
– –
VZ icon
32
Verizon
VZ
$196B
$282K 0.08%
7,154
– –
PG icon
33
Procter & Gamble
PG
$338B
$238K 0.07%
1,570
-75
-5% -$10.5K
CVX icon
34
Chevron
CVX
$386B
$191K 0.06%
1,062
– –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$133K 0.04%
2,295
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$129K 0.04%
1,715
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$119K 0.04%
340
– –
KO icon
38
Coca-Cola
KO
$372B
$89.4K 0.03%
1,405
– –
AXP icon
39
American Express
AXP
$230B
$82.7K 0.02%
560
– –
NVDA icon
40
NVIDIA
NVDA
$5.27T
$25.7K 0.01%
1,760
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$23.1K 0.01%
260
– –
SHW icon
42
Sherwin-Williams
SHW
$88.5B
$10.7K ﹤0.01%
45
– –
CMI icon
43
Cummins
CMI
$87.1B
$9.69K ﹤0.01%
40
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$5.4K ﹤0.01%
75
– –
C icon
45
Citigroup
C
$228B
$3.31K ﹤0.01%
73
– –
VTRS icon
46
Viatris
VTRS
$18.7B
$1.59K ﹤0.01%
143
-13
-8% -$136
EMBC icon
47
Embecta
EMBC
$277M
$835 ﹤0.01%
33
-25
-43% -$764
WBD icon
48
Warner Bros
WBD
$67.9B
– –
-37,125
Closed -$427K
ZBH icon
49
Zimmer Biomet
ZBH
$18.5B
– –
-100
Closed -$10K
ZIMV
50
DELISTED
ZimVie
ZIMV
– –
-10
Closed –
1
2

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Westchester Capital Management (Nebraska)'s Q4 2022 Portfolio in Review

As of Q4 2022, Westchester Capital Management (Nebraska) held 50 positions worth $340M, up 9.6% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westchester Capital Management (Nebraska)'s Q4 2022 filing shows 4 increased, 28 reduced and 3 closed positions. The largest sale was Caterpillar, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska) added most to Amazon in Q4 2022, an estimated $141K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2022 reduction was Caterpillar, cutting an estimated $1.05M.
  • Westchester Capital Management (Nebraska) fully exited Warner Bros in Q4 2022, selling an estimated $427K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 51% of its $340M portfolio in Q4 2022.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 3 in Q4 2022.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 9.6% quarter-over-quarter to $340M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2022, filed 8 Feb 2023.