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
$186M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.53M
3
+$1.6M
4
CAT icon
Caterpillar
CAT
+$1.53M
5
INTC icon
Intel
INTC
+$970K

Top Sells

1
+$6.2M
2
+$882K
3
+$477K
4
GE icon
GE Aerospace
GE
+$344K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$208K

Sector Composition

1 Technology 19.32%
2 Healthcare 16.73%
3 Energy 13.46%
4 Industrials 10.88%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 4.71%
96,516
+16,814
2
$8.75M 4.7%
120,450
+11,250
3
$8.21M 4.41%
172,500
+825
4
$8.11M 4.36%
232,122
+129,605
5
$8.09M 4.34%
216,179
-2,250
6
$7.96M 4.28%
+316,675
7
$7.46M 4.01%
287,439
+37,366
8
$7.1M 3.82%
87,261
-1,725
9
$7.03M 3.78%
98,266
-418
10
$6.92M 3.72%
154,179
-700
11
$6.89M 3.7%
262,764
-6,165
12
$6.86M 3.69%
112,000
-350
13
$6.86M 3.69%
63,659
-461
14
$6.6M 3.55%
107,024
-421
15
$6.32M 3.39%
102,089
-100
16
$6.28M 3.37%
279,878
+4,900
17
$6.25M 3.36%
68,251
-630
18
$6.17M 3.31%
307,776
+9,100
19
$6.09M 3.27%
51,376
-76
20
$5.99M 3.22%
150,591
+2,629
21
$5.95M 3.19%
61,273
-150
22
$5.67M 3.04%
136,990
-725
23
$5.56M 2.99%
61,462
-376
24
$5.38M 2.89%
185,138
-88
25
$4.89M 2.63%
97,011
+1,100
1
2 3