Westchester Capital Management, Inc. Q3 2022 vs. Q4 2022 13F Holdings Comparison

When it comes to portfolio management, keeping an eye on the top holdings is critical. Westchester Capital Management, Inc. is no exception to this, and in this blog post, we will compare their holdings from Q3 2022 with Q4 2022. In this 13F Holdings Comparison, we'll take a closer look at their top picks and see where they have made changes.

The data shows that Westchester Capital Management, Inc. has made some significant moves in their holdings. While some positions have been closed out, others have been increased. Let's take a closer look.

Top Holdings

Apple Inc. (AAPL) remains the top holding for Westchester Capital Management, Inc. in Q4 2022, with 191,871 shares worth $24,929,000. While there has been a decrease of 1,935 shares from Q3 2022, the total value of the portfolio has only decreased by 6.9%.

Microsoft Corporation (MSFT) is another significant holding for Westchester Capital Management, Inc., with 84,259 shares worth $20,206,000. Although there has been a decrease of 277 shares from the previous quarter, the total value of the portfolio has increased by 2.6%.

Changes in Holdings

One of the most significant changes in holdings for Westchester Capital Management, Inc. is seen in AbbVie Inc. (ABBV). The company has reduced its holdings by 4,232 shares, with the overall value of the portfolio increasing by 15.8%.

Another significant change is seen in Caterpillar Inc. (CAT), where Westchester Capital Management, Inc. has reduced its holdings by 4,808 shares, with the value of the portfolio increasing by 37%.

Waste Management, Inc. (WM) is another stock that has seen a reduction in shares, with the overall value decreasing by 4.9%. The company has reduced its holdings by 1,896 shares, with an overall decrease in portfolio value of $789,000.

Lockheed Martin Corporation (LMT) is another stock that has seen an increase in portfolio value while at the same time reducing its holdings. Westchester Capital Management, Inc. has reduced its holdings by 777 shares, with the overall value of the portfolio increasing by 23%.

Conclusion

In conclusion, the data shows that Westchester Capital Management, Inc. has made some significant moves in its holdings from Q3 2022 to Q4 2022. While some positions have been closed out, others have been increased. The company has also seen some steady growth in the overall portfolio value.

It's essential to keep a close eye on the top holdings in any portfolio, and this 13F Holdings Comparison can give us a good understanding of where Westchester Capital Management, Inc. is headed. While past performance does not guarantee future success, it's interesting to see how the company has maneuvered in the market and where it's headed in the future.