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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
-12.35%
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
$328M
AUM Growth
-$60.1M
Cap. Flow
-$8.85M
Cap. Flow %
-2.7%
Top 10 Hldgs %
50.92%
Holding
56
New
4
Increased
23
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$693K
2
XOM icon
ExxonMobil
XOM
+$657K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K
4
CAT icon
Caterpillar
CAT
+$421K
5
VZ icon
Verizon
VZ
+$346K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.9M
2
T icon
AT&T
T
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$27.7K
4
PFE icon
Pfizer
PFE
+$22.8K
5
ABBV icon
AbbVie
ABBV
+$22.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
45
– –
F icon
52
Ford
F
$56.3B
$2K ﹤0.01%
149
– –
SNDL icon
53
Sundial Growers
SNDL
$318M
– –
-290
Closed -$2K
ZIMV
54
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+10
New +$220
DJTWW
55
Trump Media & Technology Group Warrants
DJTWW
$800M
– –
-11
Closed –
ME
56
DELISTED
23andMe Holding Co
ME
– –
-96
Closed -$7K
1 2
3

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Westchester Capital Management (Nebraska)'s Q2 2022 Portfolio in Review

As of Q2 2022, Westchester Capital Management (Nebraska) held 56 positions worth $328M, down 16% from $388M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westchester Capital Management (Nebraska)'s Q2 2022 filing shows 4 new, 23 increased, 11 reduced and 3 closed positions. Its largest new stake was Warner Bros: 37,345 shares worth $501K. The largest sale was Procter & Gamble, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q2 2022 buy was Warner Bros: 37,345 shares worth $501K.
  • Westchester Capital Management (Nebraska) added most to ExxonMobil in Q2 2022, an estimated $657K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $12.9M.
  • Westchester Capital Management (Nebraska) fully exited 23andMe Holding Co in Q2 2022, selling an estimated $7K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 51% of its $328M portfolio in Q2 2022.
  • Westchester Capital Management (Nebraska) opened 4 new positions and closed 3 in Q2 2022.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 16% quarter-over-quarter to $328M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2022, filed 9 Aug 2022.