WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.5M
3
+$25.2M
4
DHI icon
D.R. Horton
DHI
+$16.7M
5
INTC icon
Intel
INTC
+$15M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10.1M
4
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$9.97M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$9.53M

Sector Composition

1 Financials 43.37%
2 Energy 21.72%
3 Technology 11.72%
4 Materials 6.86%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.09%
183,466
+35,700
227
$1.84M 0.09%
187,623
+38,020
228
$1.84M 0.09%
187,216
229
$1.82M 0.09%
9,035
-11,368
230
$1.81M 0.09%
181,502
231
$1.78M 0.09%
179,492
232
$1.77M 0.09%
180,844
233
$1.77M 0.09%
176,555
234
$1.77M 0.09%
178,038
235
$1.74M 0.09%
177,183
236
$1.72M 0.09%
173,092
-810
237
$1.71M 0.08%
173,094
238
$1.7M 0.08%
173,092
239
$1.7M 0.08%
170,652
240
$1.7M 0.08%
172,420
-876
241
$1.7M 0.08%
28
+5
242
$1.69M 0.08%
169,532
243
$1.69M 0.08%
171,386
244
$1.69M 0.08%
173,095
245
$1.68M 0.08%
173,091
246
$1.67M 0.08%
168,714
+141
247
$1.67M 0.08%
170,974
248
$1.65M 0.08%
168,154
249
$1.62M 0.08%
156,799
-610,886
250
$1.62M 0.08%
163,202
8 9
10
11 12