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
$412M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$127K
3
+$118K
4
WM icon
Waste Management
WM
+$115K
5
MCD icon
McDonald's
MCD
+$74.3K

Top Sells

1
+$4.23M
2
+$2.35M
3
+$764K
4
CAT icon
Caterpillar
CAT
+$745K
5
JPM icon
JPMorgan Chase
JPM
+$596K

Sector Composition

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
1
$36.4M 8.84%
156,149
-18,138
2
$31.5M 7.65%
73,200
-5,458
3
$27.1M 6.59%
58,942
-164
4
$25.4M 6.17%
64,929
-1,904
5
$21.8M 5.3%
270,031
-9,465
6
$20.9M 5.06%
105,590
-1,105
7
$18.9M 4.59%
89,665
-2,825
8
$18.8M 4.57%
90,602
+555
9
$18.5M 4.5%
31,707
-268
10
$18.2M 4.43%
109,967
-2,770
11
$16M 3.88%
52,508
+244
12
$15.7M 3.8%
194,952
+4,029
13
$14.8M 3.59%
36,457
-312
14
$14.1M 3.43%
120,342
+456
15
$14M 3.4%
262,945
+1,190
16
$13.7M 3.33%
190,973
-1,527
17
$12M 2.9%
88,537
-508
18
$11.8M 2.86%
48,848
+126
19
$10.3M 2.49%
63,326
-263
20
$8.06M 1.96%
278,553
+237
21
$7.84M 1.91%
87,133
-148
22
$7.71M 1.87%
122,686
-238
23
$6.86M 1.67%
36,807
+683
24
$4.94M 1.2%
210,766
-5,427
25
$4.81M 1.17%
49,960
-396
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