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
$208M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$103K
3
+$7K
4
LUV icon
Southwest Airlines
LUV
+$1K

Top Sells

1
+$2.07M
2
+$1.11M
3
+$1.06M
4
CLF icon
Cleveland-Cliffs
CLF
+$733K
5
ESV
Ensco Rowan plc
ESV
+$629K

Sector Composition

1 Healthcare 22.79%
2 Technology 22.19%
3 Industrials 12.42%
4 Energy 10.72%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.95%
157,700
-2,950
2
$10.3M 4.95%
284,339
-6,875
3
$9.57M 4.59%
205,979
-300
4
$9.41M 4.52%
316,425
-3,450
5
$9.26M 4.44%
228,222
-2,475
6
$9.25M 4.44%
117,400
-4,150
7
$9.13M 4.38%
94,821
-2,314
8
$8.8M 4.23%
319,088
-7,120
9
$8.54M 4.1%
93,331
+1,125
10
$8.45M 4.06%
62,264
-626
11
$8.41M 4.04%
293,730
-150
12
$8.21M 3.94%
160,054
-2,000
13
$8.15M 3.91%
89,496
-746
14
$8.14M 3.9%
292,503
15
$7.43M 3.57%
105,865
-2,106
16
$6.91M 3.32%
62,765
-495
17
$6.85M 3.29%
65,521
-15
18
$6.77M 3.25%
45,070
-3
19
$6.57M 3.15%
107,339
20
$6.26M 3.01%
126,529
-500
21
$5.87M 2.82%
62,603
-225
22
$5.82M 2.79%
196,878
-105
23
$5.04M 2.42%
159,216
-4,979
24
$4.8M 2.3%
39,638
-334
25
$4.58M 2.2%
155,090
-6,025
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