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
$243M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$170K
3
+$115K
4
JNJ icon
Johnson & Johnson
JNJ
+$114K
5
MCHP icon
Microchip Technology
MCHP
+$67.2K

Top Sells

1
+$5.48M
2
+$2.83M
3
+$819K
4
BP icon
BP
BP
+$352K
5
AGN
Allergan plc
AGN
+$203K

Sector Composition

1 Technology 23.41%
2 Healthcare 23.18%
3 Industrials 15.07%
4 Financials 13.6%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.56%
319,420
+172
2
$13.2M 5.41%
66,377
-482
3
$12.6M 5.19%
80,095
-85
4
$12.1M 4.99%
262,596
+126
5
$12M 4.94%
130,590
-620
6
$11.4M 4.7%
118,245
-29,253
7
$11.4M 4.69%
133,295
-268
8
$10.7M 4.41%
279,978
+1,650
9
$10.1M 4.16%
187,520
-415
10
$10.1M 4.15%
31,380
-65
11
$9.73M 4.01%
252,146
+1,515
12
$9.6M 3.95%
291,723
-195
13
$9.54M 3.93%
68,282
+815
14
$9.14M 3.76%
208,018
+1,530
15
$9.11M 3.75%
105,574
-135
16
$8.93M 3.68%
51,899
+175
17
$8.72M 3.59%
41,752
+25
18
$8.16M 3.36%
75,899
+100
19
$8.06M 3.32%
87,758
+1,250
20
$7.88M 3.24%
67,251
+1,453
21
$7.57M 3.12%
104,423
+48
22
$7.53M 3.1%
195,648
-9,141
23
$7.47M 3.07%
217,385
+1,781
24
$4.82M 1.98%
57,635
-9,788
25
$4.59M 1.89%
48,627
-1,985
1
2