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
76
$3.39M 0.19%
+298,702
77
$3.39M 0.19%
297,659
+99,480
78
$3.3M 0.18%
297,222
+174,598
79
$3.18M 0.18%
284,676
+95,999
80
$3.08M 0.17%
289,096
-167,609
81
$3.07M 0.17%
274,310
+93,557
82
$3.03M 0.17%
270,647
+26,501
83
$3.01M 0.17%
272,624
84
$2.8M 0.16%
256,958
-223,264
85
$2.78M 0.15%
259,043
+235,814
86
$2.77M 0.15%
248,846
87
$2.72M 0.15%
242,908
+198,960
88
$2.69M 0.15%
249,084
89
$2.67M 0.15%
248,027
+80,123
90
$2.61M 0.14%
243,427
91
$2.42M 0.13%
233,016
92
$2.42M 0.13%
203,937
+83,931
93
$2.35M 0.13%
217,384
94
$2.26M 0.13%
188,791
+119,376
95
$2.23M 0.12%
+207,156
96
$2.2M 0.12%
210,300
+170,600
97
$2.19M 0.12%
199,356
98
$2.19M 0.12%
207,456
+129,324
99
$2.18M 0.12%
194,775
100
$2.16M 0.12%
194,167
+50,628
2 3
4
5 6