WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$21.5M
3
+$19.3M
4
SBUX icon
Starbucks
SBUX
+$14.6M
5
NUE icon
Nucor
NUE
+$12.3M

Top Sells

1
+$86.9M
2
+$74.8M
3
+$69.6M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
MU icon
Micron Technology
MU
+$41.5M

Sector Composition

1 Energy 35.09%
2 Financials 27.45%
3 Consumer Discretionary 14.64%
4 Technology 10.88%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.6K ﹤0.01%
+396,920
127
$16.7K ﹤0.01%
251,130
128
$15.7K ﹤0.01%
68,823
-27,550
129
$14.7K ﹤0.01%
153,527
-42,682
130
$13.9K ﹤0.01%
+106,993
131
$13.4K ﹤0.01%
74,490
132
$12.3K ﹤0.01%
+74,383
133
$12.2K ﹤0.01%
+86,765
134
$11.9K ﹤0.01%
98,980
135
$11.2K ﹤0.01%
+81,046
136
$9.01K ﹤0.01%
59,990
-397
137
$8.93K ﹤0.01%
+35,724
138
$7.97K ﹤0.01%
+49,795
139
$6.45K ﹤0.01%
35,843
-1,375
140
$5.5K ﹤0.01%
25,000
141
$3.73K ﹤0.01%
+74,685
142
$2.27K ﹤0.01%
16,197
143
$807 ﹤0.01%
37,000
144
– –
-223,800
145
– –
-198,700
146
– –
-49,800
147
– –
-429,118
148
– –
-308,650
149
– –
-149,370
150
– –
-28,394
4 5
6
7 8