WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$21.5M
3
+$19.3M
4
SBUX icon
Starbucks
SBUX
+$14.6M
5
NUE icon
Nucor
NUE
+$12.3M

Top Sells

1
+$86.9M
2
+$74.8M
3
+$69.6M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
MU icon
Micron Technology
MU
+$41.5M

Sector Composition

1 Energy 35.09%
2 Financials 27.45%
3 Consumer Discretionary 14.64%
4 Technology 10.88%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 11.06%
6,625,000
-1,000,000
2
$174M 10.16%
5,089,794
3
$118M 6.89%
6,334,494
4
$89.6M 5.24%
+345,800
5
$64.6M 3.78%
596,300
+198,800
6
$56M 3.28%
294,400
-103,100
7
$37.4M 2.18%
99,500
-68,900
8
$31.7M 1.85%
919,661
9
$31.1M 1.82%
400,200
10
$29.7M 1.74%
731,118
11
$25.9M 1.51%
44,900
-67,800
12
$21.8M 1.27%
500,800
13
$21.7M 1.27%
437,080
14
$19.3M 1.13%
+123,300
15
$18.1M 1.06%
1,731,616
+956,425
16
$17.3M 1.01%
1,619,521
+596,618
17
$17.3M 1.01%
759,958
-1,125,000
18
$14.6M 0.86%
+149,100
19
$12.3M 0.72%
+102,400
20
$9.84M 0.58%
209,542
21
$9.13M 0.53%
+24,900
22
$7.79M 0.46%
763,302
+485,682
23
$7.69M 0.45%
685,097
+188,119
24
$7.37M 0.43%
+108,600
25
$7.22M 0.42%
608,180
1
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