WRBC
W.R. Berkley Corp Portfolio holdings
AUM $1.37B
This Quarter Return
-2.66%
1 Year Return
+5.9%
3 Year Return
+25.75%
5 Year Return
+74.7%
10 Year Return
+363.86%
AUM
$1.37B
AUM Growth
-$398M (-23%)
Cap. Flow
-$374M
Cap. Flow % of AUM
-27.31%
Top 10 Holdings %Top 10 Hldgs %
59.93%
Holding
193
New
54
Increased
26
Reduced
19
Closed
47
Top Buys
| 1 | $89.6M | |
| 2 | $21.5M | |
| 3 | $19.3M | |
| 4 | $14.6M | |
| 5 | $12.3M |
Top Sells
| 1 | $86.9M | |
| 2 | $74.8M | |
| 3 | $69.6M | |
| 4 | $69M | |
| 5 | $41.5M |
Sector Composition
| 1 | Energy | 35.09% |
| 2 | Financials | 28.19% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Technology | 10.88% |
| 5 | Communication Services | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $189M | 11.06% | 6,625,000 -1,000,000 | -13% | -$28.5M | |||
| $174M | 10.16% | 5,089,794 | – | – | |||
| $118M | 6.89% | 6,334,494 | – | – | |||
| $89.6M | 5.24% | +345,800 | New | +$89.6M | |||
| $64.6M | 3.78% | 596,300 +198,800 | +50% | +$21.5M | |||
| $56M | 3.28% | 294,400 -103,100 | -26% | -$19.6M | |||
| $37.4M | 2.18% | 99,500 -68,900 | -41% | -$25.9M | |||
| $31.7M | 1.85% | 919,661 | – | – | |||
| $31.1M | 1.82% | 400,200 | – | – | |||
| $29.7M | 1.74% | 731,118 | – | – | |||
| $25.9M | 1.51% | 44,900 -67,800 | -60% | -$39.1M | |||
| $21.8M | 1.27% | 500,800 | – | – | |||
| $21.7M | 1.27% | 437,080 | – | – | |||
| $19.3M | 1.13% | +123,300 | New | +$19.3M | |||
| $18.1M | 1.06% | 1,731,616 +956,425 | +123% | +$9.98M | |||
| $17.3M | 1.01% | 1,619,521 +596,618 | +58% | +$6.36M | |||
| $17.3M | 1.01% | 759,958 -1,125,000 | -60% | -$25.5M | |||
| $14.6M | 0.86% | +149,100 | New | +$14.6M | |||
| $12.3M | 0.72% | +102,400 | New | +$12.3M | |||
| $9.84M | 0.58% | 209,542 | – | – | |||
| $9.13M | 0.53% | +24,900 | New | +$9.13M | |||
| $7.79M | 0.46% | 763,302 +485,682 | +175% | +$4.95M | |||
| $7.69M | 0.45% | 685,097 +188,119 | +38% | +$2.11M | |||
| $7.37M | 0.43% | +108,600 | New | +$7.37M | |||
| $7.22M | 0.42% | 608,180 | – | – |
