WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
1-Year Return
16.01%
This Quarter Return
+13.77%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$317M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
56
New
12
Increased
9
Reduced
23
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
+$639K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$351K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$348K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$347K |
| 5 |
Conagra Brands
CAG
|
+$260K |
Top Sells
| 1 |
Pfizer
PFE
|
+$415K |
| 2 |
Apple
AAPL
|
+$389K |
| 3 |
Exxon Mobil
XOM
|
+$296K |
| 4 |
Caterpillar
CAT
|
+$260K |
| 5 |
Microsoft
MSFT
|
+$192K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 23.61% |
| 3 | Industrials | 13.25% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$6.21B
| $1K | ﹤0.01% |
75
| – | – |
|
|
SOHU
52
Sohu.com
SOHU
$480M
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
|
ZUO
53
DELISTED
Zuora, Inc.
ZUO
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
54
Northern Oil and Gas
NOG
$2.48B
| $0 | ﹤0.01% |
+20
| New | – |
|
55
Synchrony
SYF
$28B
| – | – |
-2,225
| Closed | -$58K |
|
56
Wabtec
WAB
$32.3B
| $0 | ﹤0.01% |
1
| – | – |
|