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
126
$907K 0.05%
84,982
-681,123
127
$880K 0.05%
79,544
128
$827K 0.05%
73,325
-240,377
129
$780K 0.04%
73,077
130
$718K 0.04%
69,237
131
$668K 0.04%
59,900
132
$649K 0.04%
61,770
+7,815
133
$649K 0.04%
59,173
-9,943
134
$553K 0.03%
49,739
-99,479
135
$519K 0.03%
49,426
-453
136
$498K 0.03%
44,509
137
$493K 0.03%
40,094
-109,167
138
$309K 0.02%
+29,502
139
$300K 0.02%
27,014
-165,636
140
$253K 0.01%
24,614
141
$249K 0.01%
+24,813
142
$181K 0.01%
+16,912
143
$163K 0.01%
15,880
144
$129K 0.01%
+11,892
145
$113K 0.01%
10,995
146
$3.08K ﹤0.01%
+6,039
147
$963 ﹤0.01%
24,086
148
$833 ﹤0.01%
37,000
149
$372 ﹤0.01%
15,880
150
– –
-64,500
4 5
6
7 8