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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
+2.85%
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
$158M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
101.74%
Top 10 Hldgs %
42.87%
Holding
53
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.56M
2
MSFT icon
Microsoft
MSFT
+$7.22M
3
TTE icon
TotalEnergies
TTE
+$7.2M
4
PG icon
Procter & Gamble
PG
+$7.05M
5
WMT icon
Walmart Inc
WMT
+$6.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Healthcare 17.41%
3 Technology 15.7%
4 Energy 12.84%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQU
51
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$9K 0.01%
+700
New +$10.2K
FAZ
52
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
+140
New +$2.99K
1 2
3

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Westchester Capital Management (Nebraska)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Westchester Capital Management (Nebraska), which disclosed 53 positions worth $158M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 112,200 shares worth $7.44M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Technology.

  • Westchester Capital Management (Nebraska)'s largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 112,200 shares worth $7.44M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 43% of its $158M portfolio in Q2 2013.
  • Westchester Capital Management (Nebraska) disclosed 53 positions in Q2 2013, its first 13F filing on record.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2013, filed 12 Aug 2013.