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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
+8.61%
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
$345M
AUM Growth
+$28.5M
Cap. Flow
+$4.49M
Cap. Flow %
1.3%
Top 10 Hldgs %
47.94%
Holding
60
New
5
Increased
9
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.9M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
WMT icon
Walmart Inc
WMT
+$973K
4
PEP icon
PepsiCo
PEP
+$720K
5
PG icon
Procter & Gamble
PG
+$535K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
3
MCHP icon
Microchip Technology
MCHP
+$102K
4
JPM icon
JPMorgan Chase
JPM
+$90.3K
5
CAT icon
Caterpillar
CAT
+$90.3K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 18.78%
3 Industrials 13.92%
4 Financials 11.28%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.43B
– –
-50
Closed -$2K
GILD icon
52
Gilead Sciences
GILD
$168B
– –
-20
Closed -$1K
LUMN icon
53
Lumen
LUMN
$6.58B
$0 ﹤0.01%
25
-50
-67% -$621
LW icon
54
Lamb Weston
LW
$7.23B
$0 ﹤0.01%
+3
New +$237
NOG icon
55
Northern Oil and Gas
NOG
$2.58B
– –
-20
Closed –
SOHU
56
Sohu.com
SOHU
$371M
– –
-50
Closed -$1K
WAB icon
57
Wabtec
WAB
$50.3B
– –
-1
Closed –
ZBH icon
58
Zimmer Biomet
ZBH
$18.5B
– –
-71,341
Closed -$10.7M
ZUO
59
DELISTED
Zuora, Inc.
ZUO
– –
-100
Closed -$1K
VAL
60
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+156
New –
1 2
3

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Westchester Capital Management (Nebraska)'s Q1 2021 Portfolio in Review

As of Q1 2021, Westchester Capital Management (Nebraska) held 60 positions worth $345M, up 9% from $317M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (Nebraska)'s Q1 2021 filing shows 5 new, 9 increased, 29 reduced and 8 closed positions. Its largest new stake was PepsiCo: 5,246 shares worth $742K. The largest sale was Zimmer Biomet, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q1 2021 buy was PepsiCo: 5,246 shares worth $742K.
  • Westchester Capital Management (Nebraska) added most to Home Depot in Q1 2021, an estimated $10.9M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $178K.
  • Westchester Capital Management (Nebraska) fully exited Zimmer Biomet in Q1 2021, selling an estimated $10.7M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $345M portfolio in Q1 2021.
  • Westchester Capital Management (Nebraska) opened 5 new positions and closed 8 in Q1 2021.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 9% quarter-over-quarter to $345M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2021, filed 7 May 2021.