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 | |
|---|---|---|---|---|---|---|---|
| – | – | -367,500 | Closed | -$69.6M | |||
| – | – | -396,018 | Closed | -$4.48M | |||
| – | – | -268,700 | Closed | -$38.9M | |||
| – | – | -49,800 | Closed | -$14.4M | |||
| – | – | -493,700 | Closed | -$41.5M | |||
| – | – | -49,800 | Closed | -$7.65M | |||
| – | – | -429,118 | Closed | -$4.53M | |||
| – | – | -308,650 | Closed | -$33.2M | |||
| – | – | -149,370 | Closed | -$1.51M | |||
| – | – | -28,394 | Closed | -$3.27K | |||
| – | – | -73,963 | Closed | -$821K | |||
| – | – | -126,318 | Closed | -$1.27M | |||
| – | – | -56,846 | Closed | -$571K | |||
| – | – | -59,586 | Closed | -$597K | |||
| – | – | -50,000 | Closed | -$8.5K | |||
| – | – | -246,875 | Closed | -$2.48M | |||
| – | – | -74,380 | Closed | -$22.3K | |||
| – | – | -198,152 | Closed | -$1.98M | |||
| – | – | -198,060 | Closed | -$1.99M | |||
| – | – | -174,090 | Closed | -$1.74M | |||
| – | – | -173,530 | Closed | -$1.74M | |||
| – | – | -263,260 | Closed | -$3.07M | |||
| – | – | -84,379 | Closed | -$845K | |||
| – | – | -223,933 | Closed | -$2.61M | |||
| – | – | -261,289 | Closed | -$3.01M |
