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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
151
$1.28M 0.08%
124,275
152
$1.27M 0.08%
124,250
153
$1.14M 0.07%
+114,092
154
$1.05M 0.07%
+99,220
155
$1.04M 0.07%
100,000
156
$1.03M 0.07%
99,220
157
$1.01M 0.07%
+100,210
158
$1M 0.06%
+99,140
159
$988K 0.06%
+99,230
160
$982K 0.06%
+99,190
161
$855K 0.06%
+80,183
162
$804K 0.05%
69,417
-123,329
163
$778K 0.05%
+74,416
164
$643K 0.04%
+64,486
165
$608K 0.04%
59,823
+184
166
$507K 0.03%
41,971
167
$419K 0.03%
39,976
+12,631
168
$168K 0.01%
15,913
169
$142K 0.01%
+590,614
170
$131K 0.01%
119,138
-101,133
171
$89.1K 0.01%
+404,996
172
$75.9K ﹤0.01%
303,712
-17,337
173
$75.4K ﹤0.01%
99,180
-24,795
174
$69.8K ﹤0.01%
258,486
175
$67.1K ﹤0.01%
248,550
5 6
7
8 9