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
$328M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$501K
3
+$468K
4
CAT icon
Caterpillar
CAT
+$357K
5
VZ icon
Verizon
VZ
+$347K

Top Sells

1
+$12.3M
2
+$1.07M
3
+$27.1K
4
PFE icon
Pfizer
PFE
+$23.5K
5
ABBV icon
AbbVie
ABBV
+$22.4K

Sector Composition

1 Technology 24.53%
2 Healthcare 22.99%
3 Industrials 14.15%
4 Financials 11.06%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.1%
194,133
+1,036
2
$21.7M 6.63%
84,546
+253
3
$17M 5.18%
62,209
+1,715
4
$17M 5.18%
110,755
-146
5
$15.5M 4.73%
101,359
+1,409
6
$14.9M 4.56%
284,782
-448
7
$13.9M 4.25%
77,901
+1,996
8
$13.8M 4.23%
32,209
-63
9
$13.7M 4.17%
55,328
+605
10
$12.7M 3.89%
116,920
+780
11
$12.6M 3.85%
217,021
+1,365
12
$12.4M 3.79%
306,324
+5,076
13
$12M 3.67%
129,730
+2,068
14
$12M 3.66%
67,462
-25
15
$11.1M 3.4%
45,190
+245
16
$10.9M 3.32%
96,650
+1,066
17
$10.9M 3.32%
255,197
+2,410
18
$10.6M 3.24%
38,746
+144
19
$10.6M 3.24%
99,862
+55
20
$10.5M 3.2%
122,462
+7,279
21
$8.57M 2.62%
229,216
+100
22
$8.27M 2.53%
198,347
+4,491
23
$7.83M 2.39%
87,287
+1,350
24
$7.22M 2.21%
76,522
+1,237
25
$3.26M 0.99%
155,326
-51,225
1
2 3