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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
201
$26.2K ﹤0.01%
124,850
202
$26.2K ﹤0.01%
81,898
203
$25.2K ﹤0.01%
98,980
204
$24.9K ﹤0.01%
38,313
205
$24.4K ﹤0.01%
100
-90,700
206
$23.8K ﹤0.01%
+148,815
207
$20.2K ﹤0.01%
101,180
208
$20K ﹤0.01%
+111,282
209
$18K ﹤0.01%
50,065
-35,088
210
$18K ﹤0.01%
+85,484
211
$17.8K ﹤0.01%
99,192
212
$16.6K ﹤0.01%
+18,604
213
$16.4K ﹤0.01%
+74,363
214
$16.1K ﹤0.01%
106,993
215
$15.4K ﹤0.01%
81,046
216
$12K ﹤0.01%
17,860
-31,750
217
$11.1K ﹤0.01%
39,523
-34,967
218
$10.2K ﹤0.01%
59,990
219
$10K ﹤0.01%
23,861
-13,414
220
$7.14K ﹤0.01%
35,724
221
$5.98K ﹤0.01%
49,795
222
$5K ﹤0.01%
17,254
-69,511
223
$2.59K ﹤0.01%
16,197
224
$422 ﹤0.01%
37,000
225
– –
-463,391
7 8
9
10 11