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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$34.5M
3
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
EPD icon
Enterprise Products Partners
EPD
+$28.7M

Top Sells

1
+$104M
2
+$46.1M
3
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Sector Composition

1 Financials 43.62%
2 Energy 30.18%
3 Consumer Discretionary 11.31%
4 Technology 5.37%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 0.64%
975,455
27
$9.58M 0.62%
912,609
+596,408
28
$9.38M 0.61%
928,219
29
$9.26M 0.6%
+929,870
30
$8.56M 0.55%
799,435
31
$8.22M 0.53%
714,015
-332,153
32
$7.98M 0.52%
763,302
33
$7.93M 0.51%
768,888
34
$7.76M 0.5%
757,946
+322,092
35
$7.62M 0.49%
735,326
+299,099
36
$7.47M 0.48%
722,303
+47,957
37
$7.45M 0.48%
718,183
+53,716
38
$7.16M 0.46%
+717,526
39
$7.05M 0.46%
673,926
+276,278
40
$7.04M 0.45%
673,553
41
$6.93M 0.45%
157,666
42
$6.78M 0.44%
645,820
+322,372
43
$6.64M 0.43%
631,691
44
$6.58M 0.42%
646,230
45
$6.45M 0.42%
642,098
46
$6.4M 0.41%
612,172
47
$6.36M 0.41%
615,149
+99,579
48
$6.13M 0.4%
580,648
49
$5.9M 0.38%
572,060
50
$5.75M 0.37%
552,677
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