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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
+6.53%
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
$425M
AUM Growth
+$22.8M
(+5.7%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
40
New
1
Increased
10
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$11.9M |
| 2 |
AbbVie
ABBV
|
+$188K |
| 3 |
ExxonMobil
XOM
|
+$150K |
| 4 |
Home Depot
HD
|
+$123K |
| 5 |
Lockheed Martin
LMT
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$6.79M |
| 2 |
JPMorgan Chase
JPM
|
+$329K |
| 3 |
Walt Disney
DIS
|
+$182K |
| 4 |
AT&T
T
|
+$168K |
| 5 |
Microsoft
MSFT
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.76% |
| 2 | Financials | 16.46% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$165B
| $3.56M | 0.84% |
122,950
-6,090
| -5% | -$168K |
|
27
Boeing
BA
$184B
| $2.1M | 0.49% |
10,009
-55
| -0.5% | -$10.4K |
|
28
NVIDIA
NVDA
$5.27T
| $1.78M | 0.42% |
11,235
| – | – |
|
29
PepsiCo
PEP
$188B
| $1.51M | 0.36% |
11,452
-170
| -1% | -$22.9K |
|
30
Conagra Brands
CAG
$7.07B
| $1.19M | 0.28% |
58,134
-305
| -0.5% | -$7.15K |
|
31
Lowe's Companies
LOW
$123B
| $941K | 0.22% |
4,241
| – | – |
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $327K | 0.08% |
576
-32
| -5% | -$16.8K |
|
33
Verizon
VZ
$195B
| $299K | 0.07% |
6,911
-25
| -0.4% | -$1.08K |
|
34
American Express
AXP
$229B
| $211K | 0.05% |
660
| – | – |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $136K | 0.03% |
1,715
| – | – |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $135K | 0.03% |
2,295
| – | – |
|
37
Chevron
CVX
$382B
| $133K | 0.03% |
932
| – | – |
|
38
Coca-Cola
KO
$374B
| $103K | 0.02% |
1,449
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$4.35T
| $95.8K | 0.02% |
540
| – | – |
|
|
40
CVS Health
CVS
$122B
| – | – |
-100,150
| Closed | -$6.79M |
|
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Westchester Capital Management (Nebraska)'s Q2 2025 Portfolio in Review
As of Q2 2025, Westchester Capital Management (Nebraska) held 40 positions worth $425M, up 5.7% from $402M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Westchester Capital Management (Nebraska)'s Q2 2025 filing shows 1 new, 10 increased, 20 reduced and 1 closed positions. Its largest new stake was Salesforce: 44,558 shares worth $12.2M. The largest sale was CVS Health, an estimated $6.79M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Westchester Capital Management (Nebraska)'s largest Q2 2025 buy was Salesforce: 44,558 shares worth $12.2M.
- Westchester Capital Management (Nebraska) added most to AbbVie in Q2 2025, an estimated $188K increase.
- Westchester Capital Management (Nebraska)'s biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $329K.
- Westchester Capital Management (Nebraska) fully exited CVS Health in Q2 2025, selling an estimated $6.79M.
- Westchester Capital Management (Nebraska)'s ten largest holdings make up 59% of its $425M portfolio in Q2 2025.
- Westchester Capital Management (Nebraska) opened 1 new position and closed 1 in Q2 2025.
- Westchester Capital Management (Nebraska)'s portfolio value rose 5.7% quarter-over-quarter to $425M.
Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2025, filed 25 Jul 2025.