WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+8.61%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$345M
AUM Growth
+$345M
(+9%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
60
New
5
Increased
9
Reduced
29
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$12.1M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
Walmart
WMT
|
$951K |
| 4 |
PepsiCo
PEP
|
$742K |
| 5 |
Procter & Gamble
PG
|
$556K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$10.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$187K |
| 3 |
Microchip Technology
MCHP
|
$106K |
| 4 |
Caterpillar
CAT
|
$101K |
| 5 |
JPMorgan Chase
JPM
|
$95.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Greenbrier Companies
GBX
$1.44B
| – | – |
-50
| Closed | -$2K |
|
52
Gilead Sciences
GILD
$140B
| – | – |
-20
| Closed | -$1K |
|
53
Lumen
LUMN
$4.92B
| $0 | ﹤0.01% |
25
-50
| -67% | – |
|
54
Lamb Weston
LW
$8.02B
| $0 | ﹤0.01% |
+3
| New | – |
|
55
Northern Oil and Gas
NOG
$2.55B
| – | – |
-20
| Closed | – |
|
|
SOHU
56
Sohu.com
SOHU
$483M
| – | – |
-50
| Closed | -$1K |
|
57
Wabtec
WAB
$33.1B
| – | – |
-1
| Closed | – |
|
|
58
Zimmer Biomet
ZBH
$21B
| – | – |
-69,263
| 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 | – |
|