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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
76
$4.02M 0.26%
396,960
77
$4M 0.26%
396,768
78
$4M 0.26%
396,880
79
$3.93M 0.25%
+396,106
80
$3.81M 0.25%
+348,145
81
$3.71M 0.24%
+371,961
82
$3.62M 0.23%
356,642
83
$3.61M 0.23%
300,420
84
$3.59M 0.23%
346,265
85
$3.56M 0.23%
343,707
-39,686
86
$3.56M 0.23%
341,800
+268,610
87
$3.55M 0.23%
340,390
+49,770
88
$3.43M 0.22%
308,584
-153,912
89
$3.43M 0.22%
298,371
90
$3.27M 0.21%
305,628
91
$3.22M 0.21%
257,447
-58,742
92
$3.16M 0.2%
297,992
93
$3.16M 0.2%
+316,028
94
$3.15M 0.2%
311,213
+266,600
95
$3.12M 0.2%
291,709
-148,833
96
$3.06M 0.2%
298,200
97
$3.04M 0.2%
297,570
98
$3.02M 0.19%
297,660
99
$3.02M 0.19%
+297,599
100
$3M 0.19%
+298,583
2 3
4
5 6