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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
+7.51%
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
$412M
AUM Growth
+$15.6M
Cap. Flow
-$8.81M
Cap. Flow %
-2.14%
Top 10 Hldgs %
57.7%
Holding
41
New
–
Increased
11
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$333K
2
AMZN icon
Amazon
AMZN
+$125K
3
PEP icon
PepsiCo
PEP
+$119K
4
WM icon
Waste Management
WM
+$116K
5
MCD icon
McDonald's
MCD
+$67.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
WMT icon
Walmart Inc
WMT
+$695K
4
CAT icon
Caterpillar
CAT
+$658K
5
JPM icon
JPMorgan Chase
JPM
+$595K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Healthcare 16.26%
3 Industrials 15.63%
4 Financials 14.56%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$36.4M 8.84%
156,149
-18,138
-10% -$4.05M
MSFT icon
2
Microsoft
MSFT
$3.65T
$31.5M 7.65%
73,200
-5,458
-7% -$2.33M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.1M 6.59%
58,942
-164
-0.3% -$72.5K
CAT icon
4
Caterpillar
CAT
$409B
$25.4M 6.17%
64,929
-1,904
-3% -$658K
WMT icon
5
Walmart Inc
WMT
$887B
$21.8M 5.3%
270,031
-9,465
-3% -$695K
ABBV icon
6
AbbVie
ABBV
$432B
$20.9M 5.06%
105,590
-1,105
-1% -$206K
JPM icon
7
JPMorgan Chase
JPM
$957B
$18.9M 4.59%
89,665
-2,825
-3% -$595K
WM icon
8
Waste Management
WM
$89.7B
$18.8M 4.57%
90,602
+555
+0.6% +$116K
LMT icon
9
Lockheed Martin
LMT
$134B
$18.5M 4.5%
31,707
-268
-0.8% -$144K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$18.2M 4.43%
109,967
-2,770
-2% -$465K
MCD icon
11
McDonald's
MCD
$193B
$16M 3.88%
52,508
+244
+0.5% +$67.3K
MCHP icon
12
Microchip Technology
MCHP
$42.7B
$15.7M 3.8%
194,952
+4,029
+2% +$333K
HD icon
13
Home Depot
HD
$350B
$14.8M 3.59%
36,457
-312
-0.8% -$114K
XOM icon
14
ExxonMobil
XOM
$629B
$14.1M 3.43%
120,342
+456
+0.4% +$52.7K
CSCO icon
15
Cisco
CSCO
$485B
$14M 3.4%
262,945
+1,190
+0.5% +$57.9K
BNY
16
Bank of New York Mellon
BNY
$108B
$13.7M 3.33%
190,973
-1,527
-0.8% -$100K
VLO icon
17
Valero Energy
VLO
$87.7B
$12M 2.9%
88,537
-508
-0.6% -$73.8K
BDX icon
18
Becton Dickinson
BDX
$46.6B
$11.8M 2.86%
48,848
+126
+0.3% +$29.5K
JNJ icon
19
Johnson & Johnson
JNJ
$622B
$10.3M 2.49%
63,326
-263
-0.4% -$41.9K
PFE icon
20
Pfizer
PFE
$145B
$8.06M 1.96%
278,553
+237
+0.1% +$6.91K
MDT icon
21
Medtronic
MDT
$110B
$7.84M 1.91%
87,133
-148
-0.2% -$12.4K
CVS icon
22
CVS Health
CVS
$127B
$7.71M 1.87%
122,686
-238
-0.2% -$13.9K
AMZN icon
23
Amazon
AMZN
$2.93T
$6.86M 1.67%
36,807
+683
+2% +$125K
INTC icon
24
Intel
INTC
$517B
$4.94M 1.2%
210,766
-5,427
-3% -$136K
DIS icon
25
Walt Disney
DIS
$176B
$4.81M 1.17%
49,960
-396
-0.8% -$36.4K
1
2

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Westchester Capital Management (Nebraska)'s Q3 2024 Portfolio in Review

As of Q3 2024, Westchester Capital Management (Nebraska) held 41 positions worth $412M, up 3.9% from $396M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Westchester Capital Management (Nebraska) opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska) added most to Microchip Technology in Q3 2024, an estimated $333K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2024 reduction was Apple, cutting an estimated $4.05M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 58% of its $412M portfolio in Q3 2024.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 0 in Q3 2024.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 3.9% quarter-over-quarter to $412M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2024, filed 1 Nov 2024.