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
$392M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$295K
3
+$228K
4
AMZN icon
Amazon
AMZN
+$197K
5
BA icon
Boeing
BA
+$12.7K

Top Sells

1
+$1.79M
2
+$1.05M
3
+$472K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$426K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K

Sector Composition

1 Technology 27.81%
2 Healthcare 19.68%
3 Industrials 12.26%
4 Financials 11.19%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 8.85%
195,280
-10,056
2
$28.3M 7.22%
84,098
-3,111
3
$18.7M 4.78%
214,859
-2,889
4
$18.2M 4.65%
60,885
-1,291
5
$16.9M 4.32%
286,374
-4,209
6
$16.6M 4.25%
114,820
-2,940
7
$16.1M 4.12%
96,707
-2,828
8
$16M 4.07%
38,436
-862
9
$15.7M 4.02%
76,166
-658
10
$15.4M 3.92%
242,337
-4,738
11
$15.2M 3.88%
112,116
-2,242
12
$15M 3.84%
94,871
-90
13
$14.6M 3.72%
301,905
-972
14
$14.4M 3.68%
87,997
-1,903
15
$14M 3.57%
52,089
-1,033
16
$13.3M 3.39%
128,546
+2,213
17
$11.9M 3.03%
230,192
-3,196
18
$11.6M 2.96%
67,685
-1,209
19
$11.5M 2.95%
32,467
-602
20
$11.5M 2.94%
74,373
+4,025
21
$11.1M 2.83%
45,152
-695
22
$10.5M 2.68%
180,755
-3,371
23
$8.8M 2.25%
85,047
+2,849
24
$7.53M 1.92%
100,206
-1,430
25
$7.08M 1.81%
115,740
-2,291
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