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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
+0.14%
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
$388M
AUM Growth
-$3.92M
Cap. Flow
+$2.42M
Cap. Flow %
0.62%
Top 10 Hldgs %
50%
Holding
52
New
4
Increased
14
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$745K
2
MCD icon
McDonald's
MCD
+$656K
3
CSCO icon
Cisco
CSCO
+$591K
4
WM icon
Waste Management
WM
+$492K
5
LOW icon
Lowe's Companies
LOW
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$367K
2
ABBV icon
AbbVie
ABBV
+$176K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K
4
CVS icon
CVS Health
CVS
+$92.9K
5
LMT icon
Lockheed Martin
LMT
+$79K

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Healthcare 20.39%
3 Industrials 13.26%
4 Financials 11.38%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
51
Sundial Growers
SNDL
$323M
$2K ﹤0.01%
+290
New +$1.6K
DJTWW
52
Trump Media & Technology Group Warrants
DJTWW
$803M
$0 ﹤0.01%
+11
New +$245
1 2
3

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Westchester Capital Management (Nebraska)'s Q1 2022 Portfolio in Review

As of Q1 2022, Westchester Capital Management (Nebraska) held 52 positions worth $388M, down 1% from $392M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westchester Capital Management (Nebraska)'s Q1 2022 filing shows 4 new, 14 increased and 19 reduced positions. Its largest new stake was Alphabet (Google) Class C: 260 shares worth $36K. The largest sale was Apple, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q1 2022 buy was Alphabet (Google) Class C: 260 shares worth $36K.
  • Westchester Capital Management (Nebraska) added most to Bank of New York Mellon in Q1 2022, an estimated $745K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2022 reduction was Apple, cutting an estimated $367K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 50% of its $388M portfolio in Q1 2022.
  • Westchester Capital Management (Nebraska) opened 4 new positions and closed 0 in Q1 2022.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 1% quarter-over-quarter to $388M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2022, filed 10 May 2022.