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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
+5.14%
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
$484M
AUM Growth
+$18.6M
Cap. Flow
-$1.63M
Cap. Flow %
-0.34%
Top 10 Hldgs %
60.15%
Holding
43
New
–
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$636K
2
MSFT icon
Microsoft
MSFT
+$635K
3
AMZN icon
Amazon
AMZN
+$530K
4
CRM icon
Salesforce
CRM
+$257K
5
PEP icon
PepsiCo
PEP
+$257K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
WMT icon
Walmart Inc
WMT
+$615K
4
JPM icon
JPMorgan Chase
JPM
+$592K
5
BNY
Bank of New York Mellon
BNY
+$498K

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 15.59%
3 Industrials 14.8%
4 Healthcare 12.76%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$42.6M 8.81%
156,803
+707
+0.5% +$190K
MSFT icon
2
Microsoft
MSFT
$3.62T
$35.1M 7.26%
72,591
+1,268
+2% +$635K
CAT icon
3
Caterpillar
CAT
$410B
$33.9M 7%
59,102
-2,704
-4% -$1.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.63T
$32.8M 6.78%
104,719
-3,752
-3% -$1.07M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.6M 5.91%
56,905
-201
-0.4% -$100K
WMT icon
6
Walmart Inc
WMT
$889B
$28.2M 5.82%
252,891
-5,727
-2% -$615K
JPM icon
7
JPMorgan Chase
JPM
$957B
$26.5M 5.49%
82,392
-1,913
-2% -$592K
ABBV icon
8
AbbVie
ABBV
$431B
$23.4M 4.83%
102,271
-1,651
-2% -$376K
BNY
9
Bank of New York Mellon
BNY
$108B
$20M 4.14%
172,649
-4,505
-3% -$498K
WM icon
10
Waste Management
WM
$89.4B
$19.9M 4.11%
90,425
+2,983
+3% +$636K
CSCO icon
11
Cisco
CSCO
$482B
$19.4M 4.01%
251,711
-2,273
-0.9% -$169K
MCD icon
12
McDonald's
MCD
$191B
$15.8M 3.26%
51,662
+291
+0.6% +$89.1K
LMT icon
13
Lockheed Martin
LMT
$135B
$15.6M 3.23%
32,279
+137
+0.4% +$65.6K
XOM icon
14
ExxonMobil
XOM
$632B
$14.6M 3.03%
121,688
+349
+0.3% +$40.5K
VLO icon
15
Valero Energy
VLO
$88.5B
$14M 2.89%
85,858
+437
+0.5% +$74K
HD icon
16
Home Depot
HD
$348B
$13.3M 2.74%
38,562
+264
+0.7% +$96.7K
MCHP icon
17
Microchip Technology
MCHP
$43.5B
$12.6M 2.61%
198,351
+2,132
+1% +$131K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$12.6M 2.6%
60,783
-652
-1% -$129K
CRM icon
19
Salesforce
CRM
$158B
$12M 2.48%
45,261
+1,036
+2% +$257K
AMZN icon
20
Amazon
AMZN
$2.97T
$9.58M 1.98%
41,495
+2,315
+6% +$530K
MDT icon
21
Medtronic
MDT
$109B
$9.55M 1.98%
99,457
+940
+1% +$91.3K
BDX icon
22
Becton Dickinson
BDX
$46.7B
$9.19M 1.9%
47,365
+419
+0.9% +$79.7K
PFE icon
23
Pfizer
PFE
$144B
$7.02M 1.45%
281,883
+9,434
+3% +$238K
INTC icon
24
Intel
INTC
$513B
$7.01M 1.45%
190,105
-2,813
-1% -$106K
DIS icon
25
Walt Disney
DIS
$175B
$5.25M 1.09%
46,143
+650
+1% +$71.6K
1
2

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Westchester Capital Management (Nebraska)'s Q4 2025 Portfolio in Review

As of Q4 2025, Westchester Capital Management (Nebraska) held 43 positions worth $484M, up 4% from $465M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Westchester Capital Management (Nebraska) opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

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

  • Westchester Capital Management (Nebraska) added most to Waste Management in Q4 2025, an estimated $636K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2025 reduction was Caterpillar, cutting an estimated $1.5M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 60% of its $484M portfolio in Q4 2025.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 0 in Q4 2025.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 4% quarter-over-quarter to $484M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2025, filed 13 Feb 2026.