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
$201M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$87.7K
3
+$40K
4
MMM icon
3M
MMM
+$9K

Top Sells

1
+$2.85M
2
+$1.33M
3
+$815K
4
BP icon
BP
BP
+$595K
5
DVN icon
Devon Energy
DVN
+$574K

Sector Composition

1 Healthcare 24.9%
2 Technology 17.33%
3 Financials 14.14%
4 Industrials 12.64%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.37%
66,114
+635
2
$10M 5%
66,259
-503
3
$9.36M 4.67%
258,048
-8,225
4
$9.24M 4.61%
319,100
-9,100
5
$9.2M 4.59%
146,919
-4,465
6
$8.93M 4.45%
55,304
-617
7
$8.78M 4.38%
128,500
-4,600
8
$8.78M 4.38%
185,268
-6,525
9
$8.77M 4.38%
241,875
-9,000
10
$8.21M 4.09%
95,946
-9,525
11
$8.09M 4.03%
130,210
-5,400
12
$8.06M 4.02%
266,596
-8,525
13
$8.05M 4.02%
86,808
-3,995
14
$7.74M 3.86%
98,037
-3,375
15
$7.63M 3.81%
73,250
-1,150
16
$7.62M 3.8%
66,127
-2,114
17
$7.26M 3.62%
59,617
-1,015
18
$7.21M 3.6%
101,677
-4,475
19
$7.19M 3.59%
85,525
-2,250
20
$6.97M 3.48%
217,628
-18,586
21
$6.66M 3.32%
289,050
-5,775
22
$6.22M 3.1%
62,129
-1,375
23
$6.18M 3.08%
135,379
-12,575
24
$5.77M 2.88%
187,177
+2,846
25
$4.45M 2.22%
21,175
-6,330
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