WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
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
+$61.6M
2
+$27.5M
3
+$21.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$20.2M

Top Sells

1
+$75.7M
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 38.35%
2 Energy 29.03%
3 Technology 13.98%
4 Consumer Discretionary 5.38%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-24
177
– –
-100,591
178
– –
-256,090
179
– –
-99,430
180
– –
-3,182
181
– –
-27,062
182
– –
-22,656
183
– –
-24,813
184
– –
-305,301
185
– –
-13,901
186
– –
-9,900
187
– –
-378,758
188
– –
-112,257
189
– –
-196,398
190
– –
-301,967
191
– –
-485,896
192
– –
-65,628
193
– –
-225,201
194
– –
-221,855
195
– –
-214,277
196
– –
-681,681
197
– –
-188,887
198
– –
-135,436
199
– –
-41,120
200
– –
-149,053
5 6 7
8
9