WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $425M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$39K
3
+$35K
4
GEL icon
Genesis Energy
GEL
+$25K
5
ACAS
American Capital Ltd
ACAS
+$13K

Top Sells

1
+$6.92M
2
+$207K
3
+$105K
4
MMM icon
3M
MMM
+$98.5K
5
AAPL icon
Apple
AAPL
+$88.2K

Sector Composition

1 Healthcare 17.27%
2 Technology 15.21%
3 Industrials 14.52%
4 Energy 13.55%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 4.67%
109,200
-3,000
2
$7.27M 4.51%
218,429
-1,925
3
$7.19M 4.46%
+171,675
4
$6.73M 4.17%
88,986
-900
5
$6.65M 4.12%
79,702
-510
6
$6.63M 4.11%
268,929
-2,670
7
$6.51M 4.03%
112,350
-1,350
8
$6.44M 3.99%
274,978
-2,400
9
$6.39M 3.96%
154,879
-1,375
10
$6.26M 3.88%
64,120
-615
11
$6.2M 3.84%
62,066
-987
12
$5.97M 3.7%
107,445
-974
13
$5.97M 3.7%
68,881
-265
14
$5.91M 3.66%
61,423
-65
15
$5.9M 3.66%
102,189
-950
16
$5.84M 3.62%
51,452
-925
17
$5.73M 3.55%
250,073
-2,450
18
$5.6M 3.47%
98,684
-1,150
19
$5.25M 3.26%
137,715
-675
20
$5.09M 3.15%
147,962
-1,651
21
$5.08M 3.15%
298,676
-5,180
22
$5.05M 3.13%
185,226
-1,897
23
$4.93M 3.06%
61,838
-798
24
$4.16M 2.58%
36,347
-511
25
$4.13M 2.56%
112,995
1
2 3