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
$287M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.21M
3
+$851K
4
CAG icon
Conagra Brands
CAG
+$810K
5
PFE icon
Pfizer
PFE
+$806K

Top Sells

1
+$4M
2
+$229K
3
+$203K
4
GE icon
GE Aerospace
GE
+$79.1K
5
SYF icon
Synchrony
SYF
+$5.86K

Sector Composition

1 Technology 24.12%
2 Healthcare 22.67%
3 Industrials 14.84%
4 Financials 12.82%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.77%
225,640
-54,544
2
$15M 5.22%
66,181
+348
3
$14.6M 5.07%
92,338
+776
4
$14.3M 4.98%
238,853
-3,400
5
$12.3M 4.3%
88,448
+600
6
$12.2M 4.27%
31,441
+137
7
$12.2M 4.27%
255,236
+25,145
8
$11.9M 4.14%
80,403
+886
9
$11.8M 4.11%
103,488
+7,468
10
$11.7M 4.08%
44,134
+178
11
$11.5M 4.02%
220,354
+9,300
12
$11.1M 3.86%
88,589
+603
13
$11M 3.84%
277,989
+744
14
$10.9M 3.81%
74,897
+4,925
15
$10.8M 3.78%
74,929
+783
16
$10.5M 3.67%
118,966
+3,199
17
$10.1M 3.52%
69,577
+96
18
$10.1M 3.5%
50,866
+421
19
$9.55M 3.33%
101,967
+2,270
20
$9.24M 3.22%
183,599
+2,315
21
$9.24M 3.22%
124,322
+3,735
22
$9.18M 3.2%
131,541
+6,508
23
$8.91M 3.11%
239,823
+21,693
24
$8.03M 2.8%
119,940
+3,020
25
$4.13M 1.44%
+12,670
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