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
$388M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$650K
3
+$583K
4
WM icon
Waste Management
WM
+$514K
5
AMZN icon
Amazon
AMZN
+$192K

Top Sells

1
+$381K
2
+$197K
3
+$138K
4
CVS icon
CVS Health
CVS
+$89.5K
5
LMT icon
Lockheed Martin
LMT
+$86.1K

Sector Composition

1 Technology 26.15%
2 Healthcare 20.39%
3 Industrials 13.26%
4 Financials 11.38%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 8.7%
193,097
-2,183
2
$26M 6.7%
84,293
+195
3
$21.3M 5.51%
60,494
-391
4
$18M 4.64%
110,901
-1,215
5
$16.9M 4.36%
75,905
-261
6
$16.2M 4.18%
215,656
+797
7
$16.2M 4.17%
116,140
+1,320
8
$15.8M 4.09%
99,950
+3,243
9
$15M 3.86%
301,248
-657
10
$14.8M 3.81%
285,230
-1,144
11
$14.2M 3.67%
32,272
-195
12
$14.1M 3.64%
252,787
+10,450
13
$13.5M 3.49%
54,723
+2,634
14
$13.4M 3.45%
87,606
-391
15
$13M 3.36%
95,584
+713
16
$12.9M 3.33%
127,662
-884
17
$12M 3.08%
67,487
-198
18
$11.7M 3.01%
44,945
-207
19
$11.6M 2.98%
38,602
+166
20
$11.4M 2.93%
229,116
-1,076
21
$10.3M 2.66%
75,285
+912
22
$10.1M 2.61%
99,807
-399
23
$9.62M 2.48%
193,856
+13,101
24
$9.54M 2.46%
85,937
+890
25
$9.51M 2.45%
115,183
-557
1
2 3