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
$340M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$49.9K
3
+$39.7K
4
T icon
AT&T
T
+$7.38K

Top Sells

1
+$1.15M
2
+$684K
3
+$556K
4
WM icon
Waste Management
WM
+$454K
5
WBD icon
Warner Bros
WBD
+$427K

Sector Composition

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
1
$24.9M 7.34%
191,871
-1,935
2
$20.2M 5.95%
84,259
-277
3
$19M 5.58%
61,364
-958
4
$17.6M 5.17%
73,352
-4,808
5
$17.2M 5.06%
106,329
-4,232
6
$16M 4.71%
32,870
-777
7
$15.3M 4.5%
97,415
-2,896
8
$14.7M 4.33%
209,469
-7,915
9
$14.4M 4.24%
281,113
-3,042
10
$14.3M 4.22%
303,234
-4,350
11
$14.2M 4.18%
53,870
-1,302
12
$13.6M 4.01%
123,589
+360
13
$13M 3.81%
96,638
-588
14
$12.5M 3.67%
98,167
-1,364
15
$12.2M 3.59%
38,627
-89
16
$12.1M 3.55%
253,082
-1,895
17
$12M 3.52%
128,269
-1,029
18
$11.7M 3.44%
66,215
-1,146
19
$11.4M 3.36%
44,864
-235
20
$10.4M 3.06%
117,740
+565
21
$9.06M 2.67%
199,062
-1,255
22
$6.74M 1.98%
86,773
-384
23
$6.57M 1.93%
75,671
-594
24
$5.99M 1.76%
226,568
-2,479
25
$2.87M 0.84%
155,727
+401
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