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
51
$5.42M 0.3%
479,609
+199,139
52
$5.39M 0.3%
502,595
+219,220
53
$5.34M 0.3%
498,632
+444,489
54
$5.15M 0.29%
485,712
+210,118
55
$5.1M 0.28%
460,061
+335,774
56
$5.04M 0.28%
482,306
+283,518
57
$5.01M 0.28%
467,580
+177,712
58
$4.94M 0.27%
445,607
+284,381
59
$4.68M 0.26%
416,382
+170,845
60
$4.6M 0.26%
418,285
+201,381
61
$4.59M 0.25%
400,593
+50,786
62
$4.54M 0.25%
401,117
-51,772
63
$4.53M 0.25%
394,879
+117,726
64
$4.5M 0.25%
405,461
+361,957
65
$4.46M 0.25%
396,608
+174,769
66
$4.33M 0.24%
392,909
+233,671
67
$4.25M 0.24%
381,866
+160,816
68
$4.03M 0.22%
363,768
69
$3.8M 0.21%
350,773
+137,055
70
$3.78M 0.21%
351,131
+339,378
71
$3.75M 0.21%
+345,561
72
$3.66M 0.2%
341,870
+317,321
73
$3.6M 0.2%
319,460
+130,598
74
$3.44M 0.19%
+322,690
75
$3.4M 0.19%
319,517
1 2
3
4 5