WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$29.2M
3
+$23.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21M

Top Sells

1
+$84M
2
+$11.4M
3
+$11.2M
4
AMAT icon
Applied Materials
AMAT
+$10.5M
5
MCD icon
McDonald's
MCD
+$10.3M

Sector Composition

1 Financials 38.64%
2 Energy 29.03%
3 Technology 13.56%
4 Consumer Discretionary 5.38%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.79%
1,277,453
+255,545
27
$13.2M 0.73%
1,147,721
+603,686
28
$13M 0.72%
1,186,071
+545,031
29
$11.6M 0.64%
1,030,555
+467,730
30
$10.4M 0.58%
947,045
+444,323
31
$8.85M 0.49%
806,914
+348,180
32
$8.51M 0.47%
778,172
+676,417
33
$8.26M 0.46%
737,682
+268,776
34
$8.14M 0.45%
718,750
+409,280
35
$7.74M 0.43%
715,019
-126,788
36
$7.69M 0.43%
696,357
+390,677
37
$7.65M 0.42%
694,530
+326,244
38
$7.51M 0.42%
667,767
+259,643
39
$7.2M 0.4%
643,234
+285,483
40
$6.86M 0.38%
623,862
+184,461
41
$6.79M 0.38%
618,668
+368,328
42
$6.62M 0.37%
157,666
43
$6.2M 0.34%
555,690
+99,480
44
$6.06M 0.34%
548,805
+249,576
45
$6.04M 0.34%
553,952
46
$5.91M 0.33%
545,378
+236,792
47
$5.87M 0.33%
530,297
+114,402
48
$5.77M 0.32%
522,205
49
$5.64M 0.31%
512,841
-337,363
50
$5.53M 0.31%
497,514
+14,355
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