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
$1.61B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$32.5M
3
+$28M
4
AAPL icon
Apple
AAPL
+$20.1M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

1
+$89.6M
2
+$50M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
SBUX icon
Starbucks
SBUX
+$14.6M

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
226
– –
-148,740
227
– –
-163,796
228
– –
-173,722
229
– –
-9,900
230
– –
-202,958
231
– –
-477,108
232
– –
-101,700
233
– –
-168,989
6 7 8 9
10