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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
126
$2.22M 0.14%
+223,178
127
$2.22M 0.14%
+223,168
128
$2.19M 0.14%
211,118
129
$2.14M 0.14%
199,033
+50,069
130
$2.1M 0.14%
209,151
131
$2.05M 0.13%
170,992
132
$2.04M 0.13%
+198,401
133
$2.03M 0.13%
+198,840
134
$2.02M 0.13%
198,800
135
$2.01M 0.13%
+198,360
136
$1.97M 0.13%
+198,300
137
$1.86M 0.12%
170,508
-27,924
138
$1.79M 0.12%
173,530
139
$1.79M 0.12%
171,191
+110,952
140
$1.79M 0.12%
170,994
+7,096
141
$1.77M 0.11%
173,950
142
$1.77M 0.11%
175,560
143
$1.75M 0.11%
+173,740
144
$1.66M 0.11%
163,796
145
$1.51M 0.1%
148,830
146
$1.51M 0.1%
+148,770
147
$1.5M 0.1%
+148,816
148
$1.49M 0.1%
+148,800
149
$1.48M 0.1%
+148,815
150
$1.48M 0.1%
+148,726
4 5
6
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