WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $425M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$127K
3
+$118K
4
WM icon
Waste Management
WM
+$115K
5
MCD icon
McDonald's
MCD
+$74.3K

Top Sells

1
+$4.23M
2
+$2.35M
3
+$764K
4
CAT icon
Caterpillar
CAT
+$745K
5
JPM icon
JPMorgan Chase
JPM
+$596K

Sector Composition

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
26
$2.9M 0.7%
131,828
-128
27
$1.98M 0.48%
60,809
-40
28
$1.9M 0.46%
11,169
+692
29
$1.59M 0.39%
10,487
-2
30
$1.11M 0.27%
4,106
-5
31
$448K 0.11%
4,778
-17
32
$393K 0.1%
3,235
33
$314K 0.08%
6,999
-25
34
$273K 0.07%
517
+68
35
$152K 0.04%
560
36
$137K 0.03%
932
37
$136K 0.03%
1,715
38
$135K 0.03%
2,295
39
$116K 0.03%
1,615
40
$90.3K 0.02%
540
41
$13.1K ﹤0.01%
210
+10
1
2