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
$348M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$225K
3
+$67.6K
4
AMZN icon
Amazon
AMZN
+$61K
5
PFE icon
Pfizer
PFE
+$48.6K

Top Sells

1
+$1.07M
2
+$861K
3
+$696K
4
GE icon
GE Aerospace
GE
+$666K
5
VLO icon
Valero Energy
VLO
+$615K

Sector Composition

1 Technology 26.5%
2 Healthcare 19.17%
3 Industrials 14.76%
4 Financials 11.59%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 8.94%
188,575
-3,296
2
$23.9M 6.87%
82,918
-1,341
3
$18.8M 5.41%
60,973
-391
4
$16.7M 4.8%
199,189
-10,280
5
$16.5M 4.75%
103,648
-2,681
6
$16.1M 4.64%
98,795
+1,380
7
$15.7M 4.52%
68,677
-4,675
8
$14.8M 4.27%
31,398
-1,472
9
$14.7M 4.23%
299,328
-3,906
10
$14.5M 4.17%
51,904
-1,966
11
$13.1M 3.76%
93,764
-4,403
12
$13M 3.75%
249,310
-3,772
13
$13M 3.73%
118,144
-5,445
14
$12.4M 3.56%
94,919
-1,719
15
$12.2M 3.52%
117,970
+230
16
$11.5M 3.31%
282,303
+1,190
17
$11.3M 3.24%
38,122
-505
18
$11.1M 3.2%
44,978
+114
19
$10.2M 2.94%
65,883
-332
20
$9.57M 2.75%
128,825
+556
21
$9M 2.59%
198,118
-944
22
$7.4M 2.13%
226,396
-172
23
$7.35M 2.12%
73,448
-2,223
24
$7.06M 2.03%
87,612
+839
25
$2.99M 0.86%
155,076
-651
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