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
101
$2.14M 0.12%
+198,960
102
$2.13M 0.12%
183,284
+126,926
103
$2.08M 0.12%
191,933
104
$1.98M 0.11%
164,654
105
$1.95M 0.11%
224,632
106
$1.92M 0.11%
184,102
107
$1.9M 0.11%
174,920
+50,515
108
$1.87M 0.1%
+168,843
109
$1.84M 0.1%
168,357
+35,849
110
$1.8M 0.1%
+164,639
111
$1.75M 0.1%
+148,566
112
$1.7M 0.09%
+160,042
113
$1.67M 0.09%
+151,759
114
$1.62M 0.09%
149,742
115
$1.62M 0.09%
146,040
+145,490
116
$1.56M 0.09%
148,876
117
$1.3M 0.07%
119,316
-119,316
118
$1.27M 0.07%
112,668
+12,311
119
$1.23M 0.07%
110,710
120
$1.19M 0.07%
124,808
+12,135
121
$1.12M 0.06%
+99,480
122
$1.09M 0.06%
99,247
123
$1.09M 0.06%
99,476
124
$1.08M 0.06%
99,430
-198,279
125
$1.05M 0.06%
99,430
3 4
5
6 7