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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
-4.71%
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
$310M
AUM Growth
-$17.6M
Cap. Flow
+$38.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.33%
Holding
53
New
–
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$600K
2
AMZN icon
Amazon
AMZN
+$88.5K
3
BNY
Bank of New York Mellon
BNY
+$84K
4
XOM icon
ExxonMobil
XOM
+$70K
5
JPM icon
JPMorgan Chase
JPM
+$66.1K

Top Sells

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$257K
2
VTRS icon
Viatris
VTRS
+$193K
3
WM icon
Waste Management
WM
+$173K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.4K
5
AAPL icon
Apple
AAPL
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 21.84%
3 Industrials 14.44%
4 Financials 11.16%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$137B
– –
-132
Closed -$4K
ZIMV
52
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
– –
-45
Closed -$3K
1 2
3

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Westchester Capital Management (Nebraska)'s Q3 2022 Portfolio in Review

As of Q3 2022, Westchester Capital Management (Nebraska) held 53 positions worth $310M, down 5.4% from $328M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westchester Capital Management (Nebraska)'s Q3 2022 filing shows 11 increased, 24 reduced and 3 closed positions. The largest sale was Embecta, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska) added most to Lockheed Martin in Q3 2022, an estimated $600K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2022 reduction was Embecta, cutting an estimated $257K.
  • Westchester Capital Management (Nebraska) fully exited Corning in Q3 2022, selling an estimated $4K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 51% of its $310M portfolio in Q3 2022.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 3 in Q3 2022.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 5.4% quarter-over-quarter to $310M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2022, filed 10 Nov 2022.