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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
-0.66%
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
$398M
AUM Growth
-$14.1M
Cap. Flow
-$6.02M
Cap. Flow %
-1.51%
Top 10 Hldgs %
59.24%
Holding
41
New
–
Increased
9
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
AAPL icon
Apple
AAPL
+$246K
3
AMZN icon
Amazon
AMZN
+$212K
4
XOM icon
ExxonMobil
XOM
+$143K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$95.9K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.05M
2
JPM icon
JPMorgan Chase
JPM
+$788K
3
CAT icon
Caterpillar
CAT
+$761K
4
BNY
Bank of New York Mellon
BNY
+$544K
5
MSFT icon
Microsoft
MSFT
+$535K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Financials 15.44%
3 Healthcare 14.62%
4 Industrials 14.52%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$39.4M 9.9%
157,194
+1,045
+0.7% +$246K
MSFT icon
2
Microsoft
MSFT
$3.66T
$30.3M 7.63%
71,945
-1,255
-2% -$535K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$26.4M 6.64%
58,204
-738
-1% -$341K
WMT icon
4
Walmart Inc
WMT
$888B
$23.3M 5.86%
257,877
-12,154
-5% -$1.05M
CAT icon
5
Caterpillar
CAT
$404B
$22.8M 5.75%
62,967
-1,962
-3% -$761K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$20.9M 5.25%
110,184
+217
+0.2% +$38K
JPM icon
7
JPMorgan Chase
JPM
$950B
$20.7M 5.2%
86,281
-3,384
-4% -$788K
ABBV icon
8
AbbVie
ABBV
$431B
$18.5M 4.65%
104,148
-1,442
-1% -$265K
WM icon
9
Waste Management
WM
$90.5B
$18M 4.54%
89,386
-1,216
-1% -$261K
CSCO icon
10
Cisco
CSCO
$480B
$15.2M 3.83%
257,541
-5,404
-2% -$309K
LMT icon
11
Lockheed Martin
LMT
$136B
$15.1M 3.79%
31,014
-693
-2% -$378K
MCD icon
12
McDonald's
MCD
$191B
$14.9M 3.75%
51,363
-1,145
-2% -$341K
BNY
13
Bank of New York Mellon
BNY
$106B
$14.1M 3.55%
183,932
-7,041
-4% -$544K
HD icon
14
Home Depot
HD
$347B
$13.9M 3.49%
35,652
-805
-2% -$329K
XOM icon
15
ExxonMobil
XOM
$638B
$13.1M 3.29%
121,566
+1,224
+1% +$143K
MCHP icon
16
Microchip Technology
MCHP
$43.8B
$10.9M 2.74%
190,223
-4,729
-2% -$325K
BDX icon
17
Becton Dickinson
BDX
$46.9B
$10.8M 2.72%
47,713
-1,135
-2% -$262K
VLO icon
18
Valero Energy
VLO
$88.9B
$10.6M 2.66%
86,268
-2,269
-3% -$304K
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$9M 2.26%
62,209
-1,117
-2% -$173K
AMZN icon
20
Amazon
AMZN
$2.99T
$8.3M 2.09%
37,841
+1,034
+3% +$212K
PFE icon
21
Pfizer
PFE
$145B
$7.25M 1.82%
273,109
-5,444
-2% -$148K
MDT icon
22
Medtronic
MDT
$110B
$6.83M 1.72%
85,480
-1,653
-2% -$143K
DIS icon
23
Walt Disney
DIS
$170B
$5.43M 1.37%
48,764
-1,196
-2% -$126K
CVS icon
24
CVS Health
CVS
$133B
$5.36M 1.35%
119,327
-3,359
-3% -$188K
INTC icon
25
Intel
INTC
$509B
$4.05M 1.02%
202,146
-8,620
-4% -$194K
1
2

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Westchester Capital Management (Nebraska)'s Q4 2024 Portfolio in Review

As of Q4 2024, Westchester Capital Management (Nebraska) held 41 positions worth $398M, down 3.4% from $412M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 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 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Westchester Capital Management (Nebraska) added most to NVIDIA in Q4 2024, an estimated $1.1M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $1.05M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 59% of its $398M portfolio in Q4 2024.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 0 in Q4 2024.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 3.4% quarter-over-quarter to $398M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2024, filed 10 Feb 2025.