WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
+$66M
2
+$29.2M
3
+$23.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21M

Top Sells

1
+$84M
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 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-149,053
202
– –
-169,738
203
– –
-158,946
5 6 7 8
9