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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
+22.74%
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
$555M
AUM Growth
+$58.9M
Cap. Flow
-$7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
59.49%
Holding
46
New
1
Increased
6
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.41M
2
MCD icon
McDonald's
MCD
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
4
CRM icon
Salesforce
CRM
+$144K
5
PEP icon
PepsiCo
PEP
+$141K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.68M
2
AAPL icon
Apple
AAPL
+$1.17M
3
BNY
Bank of New York Mellon
BNY
+$1.16M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
INTC icon
Intel
INTC
+$919K

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Industrials 17.55%
3 Financials 14.64%
4 Healthcare 11.59%
5 Communication Services 8.55%

No holdings matched the selected filter criteria.

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Westchester Capital Management (Nebraska)'s Q2 2026 Portfolio in Review

As of Q2 2026, Westchester Capital Management (Nebraska) held 46 positions worth $555M, up 12% from $497M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.2%. Westchester Capital Management (Nebraska) opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Westchester Capital Management (Nebraska)'s largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 543 shares worth $405K.
  • Westchester Capital Management (Nebraska) added most to Meta Platforms (Facebook) in Q2 2026, an estimated $3.41M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2026 reduction was Caterpillar, cutting an estimated $2.68M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 59% of its $555M portfolio in Q2 2026.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 0 in Q2 2026.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 12% quarter-over-quarter to $555M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2026, filed 23 Jul 2026.