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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
+5.14%
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
$484M
AUM Growth
+$18.6M
(+4%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
43
New
–
Increased
19
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$636K |
| 2 |
Microsoft
MSFT
|
+$635K |
| 3 |
Amazon
AMZN
|
+$530K |
| 4 |
Salesforce
CRM
|
+$257K |
| 5 |
PepsiCo
PEP
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 3 |
Walmart Inc
WMT
|
+$615K |
| 4 |
JPMorgan Chase
JPM
|
+$592K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 15.59% |
| 3 | Industrials | 14.8% |
| 4 | Healthcare | 12.76% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$167B
| $3.04M | 0.63% |
122,293
+1,955
| +2% | +$49.5K |
|
27
Boeing
BA
$185B
| $2.25M | 0.46% |
10,353
+365
| +4% | +$75.1K |
|
28
NVIDIA
NVDA
$5.27T
| $2.1M | 0.43% |
11,235
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$902B
| $1.98M | 0.41% |
2,896
| – | – |
|
|
30
PepsiCo
PEP
$188B
| $1.91M | 0.39% |
13,312
+1,750
| +15% | +$257K |
|
31
Lowe's Companies
LOW
$124B
| $963K | 0.2% |
3,993
-218
| -5% | -$52.3K |
|
32
Conagra Brands
CAG
$7.13B
| $928K | 0.19% |
53,591
-2,000
| -4% | -$35.5K |
|
33
Vanguard S&P 500 ETF
VOO
$1.03T
| $361K | 0.07% |
576
| – | – |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $284K | 0.06% |
1,912
| – | – |
|
35
Verizon
VZ
$196B
| $281K | 0.06% |
6,911
| – | – |
|
36
American Express
AXP
$231B
| $244K | 0.05% |
660
| – | – |
|
37
Vanguard Total Bond Market
BND
$161B
| $221K | 0.05% |
2,988
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$4.24T
| $169K | 0.04% |
540
| – | – |
|
39
Chevron
CVX
$385B
| $153K | 0.03% |
1,005
+73
| +8% | +$11.1K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $137K | 0.03% |
1,715
| – | – |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $135K | 0.03% |
2,295
| – | – |
|
42
Coca-Cola
KO
$373B
| $101K | 0.02% |
1,449
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.54T
| $23.1K | ﹤0.01% |
35
| – | – |
|
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Westchester Capital Management (Nebraska)'s Q4 2025 Portfolio in Review
As of Q4 2025, Westchester Capital Management (Nebraska) held 43 positions worth $484M, up 4% from $465M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 0%. Westchester Capital Management (Nebraska) opened no new positions and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
- Westchester Capital Management (Nebraska) added most to Waste Management in Q4 2025, an estimated $636K increase.
- Westchester Capital Management (Nebraska)'s biggest Q4 2025 reduction was Caterpillar, cutting an estimated $1.5M.
- Westchester Capital Management (Nebraska)'s ten largest holdings make up 60% of its $484M portfolio in Q4 2025.
- Westchester Capital Management (Nebraska) opened 0 new positions and closed 0 in Q4 2025.
- Westchester Capital Management (Nebraska)'s portfolio value rose 4% quarter-over-quarter to $484M.
Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2025, filed 13 Feb 2026.