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
1
$149M 9.27%
5,089,794
+1,000,000
2
$140M 8.73%
7,625,000
+1,000,000
3
$83.9M 5.24%
5,334,494
+555,445
4
$83.3M 5.2%
1,884,958
5
$82.3M 5.14%
2,679,739
6
$66M 4.12%
+500,000
7
$57M 3.56%
1,603,275
8
$53.8M 3.36%
731,118
9
$47.1M 2.94%
400,200
10
$38.5M 2.4%
3,593,776
+1,135,329
11
$35.9M 2.24%
308,650
12
$35.8M 2.24%
198,600
+129,100
13
$34.1M 2.13%
198,600
+99,400
14
$30.6M 1.91%
520,000
-1,430,000
15
$30M 1.87%
199,000
+149,400
16
$29.4M 1.84%
2,751,440
17
$28.1M 1.75%
919,661
18
$23.7M 1.48%
437,080
19
$22.1M 1.38%
1,980,247
+791,216
20
$21M 1.31%
+50,000
21
$19.2M 1.2%
1,702,673
+1,155,505
22
$17.2M 1.07%
1,520,263
+689,218
23
$15.9M 1%
1,480,427
+623,830
24
$15.1M 0.94%
99,300
+65,300
25
$14.4M 0.9%
1,298,016
+610,873
1
2 3 4 5