WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
-12.35%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$328M
AUM Growth
+$328M
(-16%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
56
New
4
Increased
23
Reduced
11
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.57M |
| 2 |
Exxon Mobil
XOM
|
$623K |
| 3 |
Warner Bros
WBD
|
$501K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$468K |
| 5 |
Caterpillar
CAT
|
$357K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$12.3M |
| 2 |
Lockheed Martin
LMT
|
$27.1K |
| 3 |
Pfizer
PFE
|
$23.5K |
| 4 |
AbbVie
ABBV
|
$22.4K |
| 5 |
PepsiCo
PEP
|
$21K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 22.99% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
| $3K | ﹤0.01% |
45
| – | – |
|
52
Ford
F
$46.6B
| $2K | ﹤0.01% |
149
| – | – |
|
53
Sundial Growers
SNDL
$636M
| – | – |
-2,900
| Closed | -$2K |
|
54
ZimVie
ZIMV
$534M
| $0 | ﹤0.01% |
+10
| New | – |
|
|
DJTWW
55
Trump Media & Technology Group Warrants
DJTWW
$2.04B
| – | – |
-11
| Closed | – |
|
|
ME
56
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-1,923
| Closed | -$7K |
|