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WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $555M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+50.73%
3 Year Est. Return
+107.07%
5 Year Est. Return
+146.12%
10 Year Est. Return
+436.97%
AUM
$340M
AUM Growth
+$29.8M
Cap. Flow
-$5.56M
Cap. Flow %
-1.64%
Top 10 Hldgs %
51.08%
Holding
50
New
–
Increased
4
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$141K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7K
3
XOM icon
ExxonMobil
XOM
+$38.6K
4
T icon
AT&T
T
+$7.18K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.05M
2
ABBV icon
AbbVie
ABBV
+$649K
3
MCHP icon
Microchip Technology
MCHP
+$545K
4
WM icon
Waste Management
WM
+$466K
5
WBD icon
Warner Bros
WBD
+$427K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 21.6%
3 Industrials 15.6%
4 Financials 12.08%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$24.9M 7.34%
191,871
-1,935
-1% -$277K
MSFT icon
2
Microsoft
MSFT
$3.65T
$20.2M 5.95%
84,259
-277
-0.3% -$66.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$19M 5.58%
61,364
-958
-2% -$285K
CAT icon
4
Caterpillar
CAT
$411B
$17.6M 5.17%
73,352
-4,808
-6% -$1.05M
ABBV icon
5
AbbVie
ABBV
$435B
$17.2M 5.06%
106,329
-4,232
-4% -$649K
LMT icon
6
Lockheed Martin
LMT
$134B
$16M 4.71%
32,870
-777
-2% -$361K
WM icon
7
Waste Management
WM
$89.1B
$15.3M 4.5%
97,415
-2,896
-3% -$466K
MCHP icon
8
Microchip Technology
MCHP
$42B
$14.7M 4.33%
209,469
-7,915
-4% -$545K
PFE icon
9
Pfizer
PFE
$145B
$14.4M 4.24%
281,113
-3,042
-1% -$146K
WMT icon
10
Walmart Inc
WMT
$892B
$14.3M 4.22%
303,234
-4,350
-1% -$207K
MCD icon
11
McDonald's
MCD
$194B
$14.2M 4.18%
53,870
-1,302
-2% -$343K
XOM icon
12
ExxonMobil
XOM
$629B
$13.6M 4.01%
123,589
+360
+0.3% +$38.6K
JPM icon
13
JPMorgan Chase
JPM
$958B
$13M 3.81%
96,638
-588
-0.6% -$74.5K
VLO icon
14
Valero Energy
VLO
$87.4B
$12.5M 3.67%
98,167
-1,364
-1% -$171K
HD icon
15
Home Depot
HD
$351B
$12.2M 3.59%
38,627
-89
-0.2% -$27.1K
CSCO icon
16
Cisco
CSCO
$479B
$12.1M 3.55%
253,082
-1,895
-0.7% -$86.3K
CVS icon
17
CVS Health
CVS
$125B
$12M 3.52%
128,269
-1,029
-0.8% -$99.3K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$11.7M 3.44%
66,215
-1,146
-2% -$198K
BDX icon
19
Becton Dickinson
BDX
$46.5B
$11.4M 3.36%
44,864
-235
-0.5% -$55.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.64T
$10.4M 3.06%
117,740
+565
+0.5% +$53.7K
BNY
21
Bank of New York Mellon
BNY
$108B
$9.06M 2.67%
199,062
-1,255
-0.6% -$53.8K
MDT icon
22
Medtronic
MDT
$109B
$6.74M 1.98%
86,773
-384
-0.4% -$31.1K
DIS icon
23
Walt Disney
DIS
$174B
$6.57M 1.93%
75,671
-594
-0.8% -$56.8K
INTC icon
24
Intel
INTC
$502B
$5.99M 1.76%
226,568
-2,479
-1% -$68.9K
T icon
25
AT&T
T
$157B
$2.87M 0.84%
155,727
+401
+0.3% +$7.18K
1
2

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Westchester Capital Management (Nebraska)'s Q4 2022 Portfolio in Review

As of Q4 2022, Westchester Capital Management (Nebraska) held 50 positions worth $340M, up 9.6% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westchester Capital Management (Nebraska)'s Q4 2022 filing shows 4 increased, 28 reduced and 3 closed positions. The largest sale was Caterpillar, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska) added most to Amazon in Q4 2022, an estimated $141K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2022 reduction was Caterpillar, cutting an estimated $1.05M.
  • Westchester Capital Management (Nebraska) fully exited Warner Bros in Q4 2022, selling an estimated $427K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 51% of its $340M portfolio in Q4 2022.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 3 in Q4 2022.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 9.6% quarter-over-quarter to $340M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2022, filed 8 Feb 2023.