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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
1
$188M 12.11%
6,000,000
+910,206
2
$124M 8.03%
7,250,000
+915,506
3
$83M 5.36%
377,900
+134,200
4
$80.3M 5.19%
2,837,206
-3,787,794
5
$48M 3.1%
400,200
6
$44.2M 2.85%
+99,400
7
$36.1M 2.33%
731,118
8
$35.8M 2.31%
703,000
9
$35.4M 2.29%
3,248,953
10
$34.9M 2.25%
+887,163
11
$34M 2.19%
3,230,319
12
$32.9M 2.12%
+1,926,802
13
$26.7M 1.72%
919,661
14
$25.8M 1.67%
+49,800
15
$25.7M 1.66%
437,080
16
$19.1M 1.23%
1,680,012
+1,498,590
17
$18.6M 1.2%
99,500
-99,300
18
$17.6M 1.14%
+1,771,842
19
$15.2M 0.98%
1,356,330
-185,769
20
$14.6M 0.94%
+1,457,013
21
$14.5M 0.94%
59,800
+20,000
22
$12.9M 0.84%
1,232,963
+18,571
23
$10.5M 0.68%
1,011,727
-199,292
24
$10.4M 0.67%
209,542
25
$10.1M 0.65%
937,845
+183,030
1
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