WRBC
W.R. Berkley Corp Portfolio holdings
AUM $1.37B
AUM
$1.37B
AUM Growth
-$398M (-23%)
Cap. Flow
+$208M
Cap. Flow % of AUM
15.17%
Top 10 Holdings %Top 10 Hldgs %
59.93%
Holding
193
New
54
Increased
26
Reduced
19
Closed
47
Top Buys
| 1 | $89.6M | |
| 2 | $21.5M | |
| 3 | $19.3M | |
| 4 | $14.6M | |
| 5 | $12.3M |
Top Sells
| 1 | $39.1M | |
| 2 | $28.5M | |
| 3 | $25.9M | |
| 4 | $25.5M | |
| 5 | $19.6M |
Sector Composition
| 1 | Energy | 35.09% |
| 2 | Financials | 28.19% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Technology | 10.88% |
| 5 | Communication Services | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0.1% | 163,796 | New | +$1.64M | |||
| $1.6M | 0.09% | 149,298 +124,162 | +494% | +$1.33M | |||
| $1.59M | 0.09% | 158,768 | New | +$1.59M | |||
| $1.56M | 0.09% | 148,964 | – | – | |||
| $1.51M | 0.09% | 133,479 | – | – | |||
| $1.5M | 0.09% | 148,740 | New | +$1.5M | |||
| $1.5M | 0.09% | 148,905 | – | – | |||
| $1.49M | 0.09% | 148,980 | – | – | |||
| $1.25M | 0.07% | 124,250 | New | +$1.25M | |||
| $1.23M | 0.07% | 9,900 | New | +$1.23M | |||
| $1.23M | 0.07% | 13,300 | New | +$1.23M | |||
| $1.11M | 0.06% | 101,700 | – | – | |||
| $1.02M | 0.06% | 99,330 | New | +$1.02M | |||
| $1.01M | 0.06% | 100,000 | – | – | |||
| $909K | 0.05% | 74,540 -102,723 | -58% | -$1.25M | |||
| $728K | 0.04% | 73,190 | New | +$728K | |||
| $664K | 0.04% | 65,259 | New | +$664K | |||
| $608K | 0.04% | 59,718 | – | – | |||
| $591K | 0.03% | 59,586 | New | +$591K | |||
| $562K | 0.03% | 50,094 -47,514 | -49% | -$533K | |||
| $502K | 0.03% | 41,971 | – | – | |||
| $295K | 0.02% | 27,345 | New | +$295K | |||
| $288K | 0.02% | 25,742 -73,768 | -74% | -$824K | |||
| $59.5K | 0% | 258,486 -182,692 | -41% | -$42K | |||
| $50.7K | 0% | 248,550 | New | +$50.7K |
