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
$219M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$697K
3
+$450K
4
WM icon
Waste Management
WM
+$387K
5
ZBH icon
Zimmer Biomet
ZBH
+$334K

Top Sells

1
+$1.47M
2
+$1.27M
3
+$1.13M
4
CAT icon
Caterpillar
CAT
+$616K
5
GLD icon
SPDR Gold Trust
GLD
+$118K

Sector Composition

1 Healthcare 25.62%
2 Technology 20.89%
3 Industrials 15.33%
4 Financials 12.93%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.21%
317,588
+3,376
2
$11.3M 5.13%
66,429
+1,545
3
$10.7M 4.87%
147,343
+2,509
4
$9.65M 4.4%
189,076
+3,633
5
$9.13M 4.16%
132,418
+4,673
6
$8.9M 4.06%
67,261
+356
7
$8.79M 4.01%
260,448
+5,480
8
$8.72M 3.98%
129,295
+3,220
9
$8.67M 3.95%
66,964
+1,601
10
$8.64M 3.94%
31,110
+870
11
$8.62M 3.93%
275,350
+8,839
12
$8.61M 3.93%
80,155
-5,731
13
$8.3M 3.78%
103,131
+3,697
14
$8.1M 3.69%
64,940
+2,680
15
$7.97M 3.63%
52,044
-7,354
16
$7.95M 3.63%
74,858
+2,598
17
$7.84M 3.58%
+203,200
18
$7.8M 3.56%
40,962
+500
19
$7.7M 3.51%
104,981
+5,279
20
$7.58M 3.46%
87,035
+665
21
$7.41M 3.38%
248,631
+9,908
22
$7.36M 3.35%
291,579
+3,270
23
$6.73M 3.07%
211,084
+21,884
24
$6.44M 2.94%
209,536
+598
25
$5.7M 2.6%
23,428
+1,851
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