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
$211M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$203K
3
+$157K
4
BP icon
BP
BP
+$146K
5
ZBH icon
Zimmer Biomet
ZBH
+$97.6K

Top Sells

1
+$4.77M
2
+$560K
3
+$555K
4
CAT icon
Caterpillar
CAT
+$328K
5
MSFT icon
Microsoft
MSFT
+$223K

Sector Composition

1 Technology 21.12%
2 Healthcare 20.19%
3 Industrials 13.83%
4 Energy 12.32%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.8%
291,214
-300
2
$9.56M 4.52%
206,279
-4,800
3
$9.36M 4.43%
319,875
+2,050
4
$9.28M 4.39%
160,650
+275
5
$9.13M 4.32%
92,206
-3,315
6
$9.11M 4.31%
121,550
-500
7
$8.94M 4.23%
230,697
-950
8
$8.22M 3.89%
326,208
+960
9
$7.73M 3.66%
97,135
-550
10
$7.7M 3.64%
162,054
-75
11
$7.56M 3.57%
90,242
-150
12
$7.49M 3.54%
293,880
-1,284
13
$7.48M 3.54%
+129,310
14
$7.36M 3.48%
292,503
-625
15
$7.36M 3.48%
107,971
+1,237
16
$7.32M 3.46%
107,339
+630
17
$6.99M 3.3%
65,536
-1,795
18
$6.98M 3.3%
62,890
-26
19
$6.65M 3.15%
40,256
+556
20
$6.23M 2.95%
45,073
-4,053
21
$6.17M 2.92%
63,260
+1,000
22
$5.96M 2.82%
62,828
+380
23
$5.9M 2.79%
164,195
+4,065
24
$5.88M 2.78%
127,029
+1,005
25
$5.57M 2.63%
181,725
+2,750
1
2 3