WRBC
W.R. Berkley Corp Portfolio holdings
AUM
$1.55B
1-Year Est. Return
6.71%
1 Year Est. Return
+6.71%
AUM
$1.61B
AUM Growth
+$243M
(+18%)
Holding
240
Top Buys
| 1 | +$46.1M | |
| 2 | +$32.6M | |
| 3 | +$31.7M | |
| 4 |
Cisco
CSCO
|
+$20.7M |
| 5 |
Apple
AAPL
|
+$20.4M |
Top Sells
| 1 | +$89.6M | |
| 2 | +$62.8M | |
| 3 | +$37.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$32.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
Sector Composition
| 1 | Financials | 36.63% |
| 2 | Energy | 29.87% |
| 3 | Technology | 13.8% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMBU
226
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| – | – |
-74,540
|
|
||
227
Mondelez International
MDLZ
$75.4B
| – | – |
-108,600
|
|
||
228
Microsoft
MSFT
$3.46T
| – | – |
-99,500
|
|
||
229
Nucor
NUE
$41.6B
| – | – |
-102,400
|
|
||
230
Starbucks
SBUX
$111B
| – | – |
-149,100
|
|
||
231
Tesla
TSLA
$1.49T
| – | – |
-345,800
|
|
||
|
JVSA
232
DELISTED
JV SPAC Acquisition Corp
JVSA
| – | – |
-304,593
|
|
||
|
CEP
233
DELISTED
Cantor Equity Partners
CEP
| – | – |
-258,223
|
|