WRBC
W.R. Berkley Corp Portfolio holdings
AUM $1.37B
This Quarter Return
-2.66%
1 Year Return
+5.9%
3 Year Return
+25.75%
5 Year Return
+74.7%
10 Year Return
+363.86%
AUM
$1.37B
AUM Growth
-$398M (-23%)
Cap. Flow
-$374M
Cap. Flow % of AUM
-27.31%
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 | $86.9M | |
| 2 | $74.8M | |
| 3 | $69.6M | |
| 4 | $69M | |
| 5 | $41.5M |
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 | |
|---|---|---|---|---|---|---|---|
| $47.6K | ﹤0.01% | +396,920 | New | +$47.6K | |||
| $16.7K | ﹤0.01% | 251,130 | – | – | |||
| $15.7K | ﹤0.01% | 68,823 -27,550 | -29% | -$6.28K | |||
| $14.7K | ﹤0.01% | 153,527 -42,682 | -22% | -$4.09K | |||
| $13.9K | ﹤0.01% | +106,993 | New | +$13.9K | |||
| $13.4K | ﹤0.01% | 74,490 | – | – | |||
| $12.3K | ﹤0.01% | +74,383 | New | +$12.3K | |||
| $12.2K | ﹤0.01% | +86,765 | New | +$12.2K | |||
| $11.9K | ﹤0.01% | 98,980 | – | – | |||
| $11.2K | ﹤0.01% | +81,046 | New | +$11.2K | |||
| $9.01K | ﹤0.01% | 59,990 -397 | -0.7% | -$60 | |||
| $8.93K | ﹤0.01% | +35,724 | New | +$8.93K | |||
| $7.97K | ﹤0.01% | +49,795 | New | +$7.97K | |||
| $6.45K | ﹤0.01% | 35,843 -1,375 | -4% | -$247 | |||
| $5.5K | ﹤0.01% | 25,000 | – | – | |||
| $3.73K | ﹤0.01% | +74,685 | New | +$3.73K | |||
| $2.27K | ﹤0.01% | 16,197 | – | – | |||
| $807 | ﹤0.01% | 37,000 | – | – | |||
| – | – | -347,200 | Closed | -$86.9M | |||
| – | – | -570,900 | Closed | -$69M | |||
| – | – | -75,000 | Closed | -$17.4M | |||
| – | – | -100,000 | Closed | -$29.7M | |||
| – | – | -451,369 | Closed | -$4.93M | |||
| – | – | -223,800 | Closed | -$74.8M | |||
| – | – | -198,700 | Closed | -$22.1M |
