Westchester Capital Management Inc

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Assets, Funds, Holdings

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Westchester Capital Management Inc
CRD #110961
SEC #801-28498
CIK #0001512805, 0001390063
AUM $427.2 MM (2023-01-09)
Employees 8 (38% Investors, 0% Brokers)
Phone402-392-2418
Address801 North 96th St
Omaha, NE 68114-2538
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
3.02.41.81.20.60.01999200720152024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 2,382.8 0.0
MSFT 1,918.2 0.0
MCHP 33.0 0.0
ABBV 269.5 0.0
WM 61.8 0.0
CAT 100.0 0.0
LMT 112.0 0.0
WMT 335.4 0.0
MCD 179.6 0.0
VLO 47.4 0.0
View All
Holdings by Sector ($BB)
10.08.06.04.02.00.02011201520192024
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 269 0.1
(b) Individuals (high net worth individuals) 167 0.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 10 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 13 0.0
(n) Other 0 0.0
Total 585 0.4
By Discretionary
Discretionary 585 0.4
Non-Discretionary 0 0.0
Total 585 0.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.4
Total 585 0.4
EDGAR Form CIK 2011 - 2023
13F-HR [0001390063]
13F-HR [0001512805]
SC 13G [0001512805]
Form 13D/13G Filer Form 13D/13G Subject Filed
Westchester Capital Management LLC Canna-Global Acquisition Corp [2023-02-14]
Westchester Capital Management LLC Data Knights Acquisition Corp [2023-02-14]
Westchester Capital Management LLC Gordon Pointe Acquisition Corp [2020-06-03]
Westchester Capital Management LLC Legacy Acquisition Corp [2020-02-14]
Westchester Capital Management LLC Opes Acquisition Corp [2020-02-14]
Westchester Capital Management LLC Leo Holdings Corp [2020-02-14]
Westchester Capital Management LLC Trident Acquisitions Corp [2019-02-12]
Westchester Capital Management LLC CM Seven Star Acquisition Corp [2019-02-12]
Westchester Capital Management LLC Alberton Acquisition Corp [2019-02-12]
Westchester Capital Management LLC Constellation Alpha Capital Corp [2019-02-12]
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Comparable Firms State AUM ($BB)
Atlas Brown Inc
KY 0.4
Trellis Advisors LLC
WA 0.4
Dodds Wealth LLC
CO 0.4
Monument Group Wealth Advisors LLC
MA 0.4
Steffes Financial Ltd
KS 0.4
Busey Capital Management Inc
IL 0.4
Collegiate Capital Management Inc
NC 0.4
WJ Interests LLC
TX 0.4
Manske Wealth Management LLC
TX 0.4
Wells Trecaso Financial Group LLC
OH 0.4
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