WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
-0.61%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$211M
AUM Growth
+$211M
(-0.52%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
58
New
4
Increased
14
Reduced
15
Closed
17
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
GE Aerospace
GE
|
$203K |
| 3 |
Pfizer
PFE
|
$157K |
| 4 |
BP
BP
|
$146K |
| 5 |
Zimmer Biomet
ZBH
|
$97.5K |
Top Sells
| 1 |
US Bancorp
USB
|
$4.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$560K |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$555K |
| 4 |
Caterpillar
CAT
|
$328K |
| 5 |
Microsoft
MSFT
|
$223K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.8B
| – | – |
-265
| Closed | -$13K |
|
52
Phillips 66
PSX
$54.1B
| – | – |
-260
| Closed | -$21K |
|
53
AT&T
T
$208B
| – | – |
-1,000
| Closed | -$35K |
|
54
Union Pacific
UNP
$133B
| – | – |
-50
| Closed | -$5K |
|
|
55
US Bancorp
USB
$76B
| – | – |
-110,015
| Closed | -$4.77M |
|
|
TEN
56
Tsakos Energy Navigation Ltd.
TEN
$670M
| – | – |
-82,940
| Closed | -$555K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-300
| Closed | -$12K |
|