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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
176
$66.2K ﹤0.01%
+466,409
177
$62.6K ﹤0.01%
+88,433
178
$60.3K ﹤0.01%
+354,412
179
$59.1K ﹤0.01%
+90,880
180
$53.4K ﹤0.01%
265,964
181
$53.3K ﹤0.01%
56,081
-89,229
182
$51.6K ﹤0.01%
396,920
183
$50.6K ﹤0.01%
42,169
184
$47.6K ﹤0.01%
+39,676
185
$47.5K ﹤0.01%
+294,070
186
$46.8K ﹤0.01%
103,913
-49,614
187
$44.4K ﹤0.01%
211,057
-64,851
188
$42.7K ﹤0.01%
+98,903
189
$41.6K ﹤0.01%
207,793
190
$38.9K ﹤0.01%
+194,371
191
$38.8K ﹤0.01%
+228,022
192
$37.5K ﹤0.01%
121,048
-27,782
193
$36.8K ﹤0.01%
+262,781
194
$36.1K ﹤0.01%
+212,330
195
$35.6K ﹤0.01%
+142,535
196
$34.6K ﹤0.01%
216,309
-34,821
197
$33.6K ﹤0.01%
111,524
-37,316
198
$27.3K ﹤0.01%
124,050
199
$27.2K ﹤0.01%
209,151
200
$26.4K ﹤0.01%
99,550
6 7
8
9 10