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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
51
$5.5M 0.35%
521,518
52
$5.46M 0.35%
532,089
+198,830
53
$5.42M 0.35%
+542,059
54
$5.29M 0.34%
+520,912
55
$5.21M 0.34%
517,961
+165,054
56
$5.2M 0.34%
+521,010
57
$5.1M 0.33%
450,655
+25,294
58
$5.06M 0.33%
500,128
59
$5.03M 0.32%
492,370
-3,530
60
$5.02M 0.32%
496,400
61
$4.93M 0.32%
+496,100
62
$4.77M 0.31%
+475,872
63
$4.74M 0.31%
449,128
+328,492
64
$4.74M 0.31%
462,604
+24,927
65
$4.65M 0.3%
+463,391
66
$4.44M 0.29%
425,000
67
$4.42M 0.29%
+445,304
68
$4.41M 0.28%
421,812
69
$4.39M 0.28%
+427,737
70
$4.28M 0.28%
405,289
+377
71
$4.23M 0.27%
400,938
-257,893
72
$4.22M 0.27%
+424,660
73
$4.15M 0.27%
+415,865
74
$4.14M 0.27%
404,653
+24,874
75
$4.04M 0.26%
396,879
1 2
3
4 5