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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
101
$2.98M 0.19%
+296,504
102
$2.97M 0.19%
+297,660
103
$2.96M 0.19%
+230,512
104
$2.92M 0.19%
288,603
+139,365
105
$2.8M 0.18%
233,745
106
$2.76M 0.18%
267,634
107
$2.68M 0.17%
+265,299
108
$2.67M 0.17%
+261,008
109
$2.66M 0.17%
258,308
110
$2.64M 0.17%
160,672
-237,349
111
$2.62M 0.17%
248,226
112
$2.6M 0.17%
247,603
113
$2.56M 0.17%
248,510
114
$2.53M 0.16%
205,129
115
$2.52M 0.16%
+247,850
116
$2.5M 0.16%
247,850
117
$2.45M 0.16%
+242,245
118
$2.45M 0.16%
234,708
+5,002
119
$2.44M 0.16%
205,817
120
$2.38M 0.15%
227,373
+89,510
121
$2.36M 0.15%
223,961
122
$2.35M 0.15%
223,645
+124,315
123
$2.33M 0.15%
228,206
124
$2.27M 0.15%
224,124
125
$2.25M 0.15%
218,060
3 4
5
6 7