WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$21.5M
3
+$19.3M
4
SBUX icon
Starbucks
SBUX
+$14.6M
5
NUE icon
Nucor
NUE
+$12.3M

Top Sells

1
+$86.9M
2
+$74.8M
3
+$69.6M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
MU icon
Micron Technology
MU
+$41.5M

Sector Composition

1 Energy 35.09%
2 Financials 27.45%
3 Consumer Discretionary 14.64%
4 Technology 10.88%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.16%
+92,300
77
$2.77M 0.16%
258,223
78
$2.69M 0.16%
224,261
79
$2.68M 0.16%
+267,634
80
$2.54M 0.15%
248,226
81
$2.48M 0.15%
+246,875
82
$2.44M 0.14%
205,129
83
$2.32M 0.14%
205,817
84
$2.3M 0.13%
+228,206
85
$2.29M 0.13%
223,961
+74,793
86
$2.23M 0.13%
202,958
+6,067
87
$2.2M 0.13%
216,622
+143,215
88
$2.19M 0.13%
+218,060
89
$2.18M 0.13%
189,015
90
$2.03M 0.12%
198,360
91
$2M 0.12%
+198,800
92
$1.99M 0.12%
181,422
93
$1.99M 0.12%
170,992
-126,965
94
$1.93M 0.11%
192,746
95
$1.92M 0.11%
168,989
96
$1.84M 0.11%
+183,911
97
$1.79M 0.1%
148,830
98
$1.75M 0.1%
+173,530
99
$1.75M 0.1%
+173,950
100
$1.75M 0.1%
+173,722
2 3
4
5 6