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
$1.38B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.3M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.74M
5
AMAT icon
Applied Materials
AMAT
+$9.48M

Top Sells

1
+$86.2M
2
+$38.6M
3
+$22.1M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

1 Financials 36.37%
2 Energy 26.84%
3 Technology 16.08%
4 Materials 9.6%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-900,382
227
– –
-1,119,638
228
– –
-173,666
229
– –
-378,659
230
– –
-499,718
231
– –
-528,253
232
– –
-98,909
233
– –
-244,894
234
– –
-202,034
235
– –
-365,133
236
– –
-5,640
237
– –
-167,041
238
– –
-142,682
239
– –
-1,406,356
240
– –
-530,499
6 7 8 9
10