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

Top Buys

1
+$26.1M
2
+$19.1M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$86.2M
2
+$41.8M
3
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
5
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M

Sector Composition

1 Financials 36.54%
2 Energy 26.84%
3 Technology 15.86%
4 Materials 9.55%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-100,084
227
– –
-208,695
228
– –
-962,792
229
– –
-99,905
230
– –
-353,321
231
– –
-533,189
232
– –
-900,382
233
– –
-528,253
234
– –
-98,909
235
– –
-99,430
236
– –
-1,119,638
237
– –
-173,666
238
– –
-378,659
239
– –
-499,718
240
– –
-292,146
6 7 8 9
10