WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $484M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$206K
3
+$161K
4
PFE icon
Pfizer
PFE
+$157K
5
ESV
Ensco Rowan plc
ESV
+$110K

Top Sells

1
+$4.77M
2
+$555K
3
+$540K
4
CAT icon
Caterpillar
CAT
+$351K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

1 Technology 21.12%
2 Healthcare 20.19%
3 Industrials 13.83%
4 Energy 12.32%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-50
52
– –
-110,015
53
– –
-16,588
54
– –
-300
55
– –
-1,160
56
– –
-100
57
– –
-265
1 2
3