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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
-0.66%
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
$398M
AUM Growth
-$14.1M
Cap. Flow
-$6.02M
Cap. Flow %
-1.51%
Top 10 Hldgs %
59.24%
Holding
41
New
–
Increased
9
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
AAPL icon
Apple
AAPL
+$246K
3
AMZN icon
Amazon
AMZN
+$212K
4
XOM icon
ExxonMobil
XOM
+$143K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$95.9K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.05M
2
JPM icon
JPMorgan Chase
JPM
+$788K
3
CAT icon
Caterpillar
CAT
+$761K
4
BNY
Bank of New York Mellon
BNY
+$544K
5
MSFT icon
Microsoft
MSFT
+$535K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Financials 15.44%
3 Healthcare 14.62%
4 Industrials 14.52%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$2.97M 0.75%
130,478
-1,350
-1% -$30.4K
BA icon
27
Boeing
BA
$185B
$1.77M 0.45%
9,997
-490
-5% -$76.9K
PEP icon
28
PepsiCo
PEP
$188B
$1.77M 0.44%
11,622
+453
+4% +$74.2K
CAG icon
29
Conagra Brands
CAG
$7.19B
$1.65M 0.41%
59,409
-1,400
-2% -$39.7K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$1.51M 0.38%
11,235
+8,000
+247% +$1.1M
LOW icon
31
Lowe's Companies
LOW
$125B
$1.02M 0.26%
4,131
+25
+0.6% +$6.68K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$374K 0.09%
694
+177
+34% +$95.9K
GEHC icon
33
GE HealthCare
GEHC
$32.8B
$364K 0.09%
4,657
-121
-3% -$10.3K
VZ icon
34
Verizon
VZ
$196B
$269K 0.07%
6,715
-284
-4% -$12K
AXP icon
35
American Express
AXP
$231B
$196K 0.05%
660
+100
+18% +$28.7K
CVX icon
36
Chevron
CVX
$386B
$135K 0.03%
932
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$134K 0.03%
1,715
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$134K 0.03%
2,295
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.27T
$103K 0.03%
540
– –
KO icon
40
Coca-Cola
KO
$374B
$83.8K 0.02%
1,346
-269
-17% -$17.6K
C icon
41
Citigroup
C
$228B
$704 ﹤0.01%
10
-200
-95% -$13.5K
1
2

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Westchester Capital Management (Nebraska)'s Q4 2024 Portfolio in Review

As of Q4 2024, Westchester Capital Management (Nebraska) held 41 positions worth $398M, down 3.4% from $412M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 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 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Westchester Capital Management (Nebraska) added most to NVIDIA in Q4 2024, an estimated $1.1M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $1.05M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 59% of its $398M portfolio in Q4 2024.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 0 in Q4 2024.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 3.4% quarter-over-quarter to $398M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2024, filed 10 Feb 2025.