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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
+1.97%
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
$402M
AUM Growth
+$4.63M
(+1.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
41
New
–
Increased
18
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.16M |
| 2 |
Home Depot
HD
|
+$1.04M |
| 3 |
Walmart Inc
WMT
|
+$593K |
| 4 |
Lockheed Martin
LMT
|
+$463K |
| 5 |
JPMorgan Chase
JPM
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.15M |
| 2 |
GE HealthCare
GEHC
|
+$364K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$262K |
| 4 |
AbbVie
ABBV
|
+$71.5K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$66.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.15% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 16.29% |
| 4 | Industrials | 14.32% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$168B
| $3.65M | 0.91% |
129,040
-1,438
| -1% | -$36.2K |
|
27
PepsiCo
PEP
$189B
| $1.74M | 0.43% |
11,622
| – | – |
|
28
Boeing
BA
$184B
| $1.72M | 0.43% |
10,064
+67
| +0.7% | +$11.6K |
|
29
Conagra Brands
CAG
$7.14B
| $1.56M | 0.39% |
58,439
-970
| -2% | -$25K |
|
30
NVIDIA
NVDA
$5.27T
| $1.22M | 0.3% |
11,235
| – | – |
|
31
Lowe's Companies
LOW
$124B
| $989K | 0.25% |
4,241
+110
| +3% | +$27.1K |
|
32
Verizon
VZ
$196B
| $315K | 0.08% |
6,936
+221
| +3% | +$9.2K |
|
33
Vanguard S&P 500 ETF
VOO
$1.03T
| $312K | 0.08% |
608
-86
| -12% | -$46.5K |
|
34
American Express
AXP
$230B
| $178K | 0.04% |
660
| – | – |
|
35
Chevron
CVX
$386B
| $156K | 0.04% |
932
| – | – |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $135K | 0.03% |
1,715
| – | – |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $135K | 0.03% |
2,295
| – | – |
|
38
Coca-Cola
KO
$372B
| $104K | 0.03% |
1,449
+103
| +8% | +$6.88K |
|
39
Alphabet (Google) Class C
GOOG
$4.19T
| $84.4K | 0.02% |
540
| – | – |
|
40
Citigroup
C
$228B
| – | – |
-10
| Closed | -$704 |
|
|
41
GE HealthCare
GEHC
$32.9B
| – | – |
-4,657
| Closed | -$364K |
|
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Westchester Capital Management (Nebraska)'s Q1 2025 Portfolio in Review
As of Q1 2025, Westchester Capital Management (Nebraska) held 41 positions worth $402M, up 1.2% from $398M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.9%. Westchester Capital Management (Nebraska) opened no new positions and exited 2, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Westchester Capital Management (Nebraska) added most to Medtronic in Q1 2025, an estimated $1.16M increase.
- Westchester Capital Management (Nebraska)'s biggest Q1 2025 reduction was CVS Health, cutting an estimated $1.15M.
- Westchester Capital Management (Nebraska) fully exited GE HealthCare in Q1 2025, selling an estimated $364K.
- Westchester Capital Management (Nebraska)'s ten largest holdings make up 58% of its $402M portfolio in Q1 2025.
- Westchester Capital Management (Nebraska) opened 0 new positions and closed 2 in Q1 2025.
- Westchester Capital Management (Nebraska)'s portfolio value rose 1.2% quarter-over-quarter to $402M.
Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2025, filed 9 May 2025.