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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
+7.51%
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
$412M
AUM Growth
+$15.6M
Cap. Flow
-$8.81M
Cap. Flow %
-2.14%
Top 10 Hldgs %
57.7%
Holding
41
New
–
Increased
11
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$333K
2
AMZN icon
Amazon
AMZN
+$125K
3
PEP icon
PepsiCo
PEP
+$119K
4
WM icon
Waste Management
WM
+$116K
5
MCD icon
McDonald's
MCD
+$67.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
WMT icon
Walmart Inc
WMT
+$695K
4
CAT icon
Caterpillar
CAT
+$658K
5
JPM icon
JPMorgan Chase
JPM
+$595K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Healthcare 16.26%
3 Industrials 15.63%
4 Financials 14.56%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$2.9M 0.7%
131,828
-128
-0.1% -$2.55K
CAG icon
27
Conagra Brands
CAG
$7.14B
$1.98M 0.48%
60,809
-40
-0.1% -$1.23K
PEP icon
28
PepsiCo
PEP
$188B
$1.9M 0.46%
11,169
+692
+7% +$119K
BA icon
29
Boeing
BA
$185B
$1.59M 0.39%
10,487
-2
-0% -$343
LOW icon
30
Lowe's Companies
LOW
$124B
$1.11M 0.27%
4,106
-5
-0.1% -$1.21K
GEHC icon
31
GE HealthCare
GEHC
$32.8B
$448K 0.11%
4,778
-17
-0.4% -$1.43K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$393K 0.1%
3,235
– –
VZ icon
33
Verizon
VZ
$196B
$314K 0.08%
6,999
-25
-0.4% -$1.04K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$273K 0.07%
517
+68
+15% +$34.6K
AXP icon
35
American Express
AXP
$231B
$152K 0.04%
560
– –
CVX icon
36
Chevron
CVX
$385B
$137K 0.03%
932
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$136K 0.03%
1,715
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$135K 0.03%
2,295
– –
KO icon
39
Coca-Cola
KO
$374B
$116K 0.03%
1,615
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.24T
$90.3K 0.02%
540
– –
C icon
41
Citigroup
C
$229B
$13.1K ﹤0.01%
210
+10
+5% +$618
1
2

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Westchester Capital Management (Nebraska)'s Q3 2024 Portfolio in Review

As of Q3 2024, Westchester Capital Management (Nebraska) held 41 positions worth $412M, up 3.9% from $396M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Westchester Capital Management (Nebraska) opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska) added most to Microchip Technology in Q3 2024, an estimated $333K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2024 reduction was Apple, cutting an estimated $4.05M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 58% of its $412M portfolio in Q3 2024.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 0 in Q3 2024.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 3.9% quarter-over-quarter to $412M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2024, filed 1 Nov 2024.