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
251
$1.62M 0.08%
164,484
252
$1.61M 0.08%
161,918
253
$1.59M 0.08%
158,256
254
$1.59M 0.08%
160,474
+24,046
255
$1.59M 0.08%
159,390
256
$1.55M 0.08%
152,926
+75,360
257
$1.55M 0.08%
154,994
258
$1.53M 0.08%
155,334
259
$1.53M 0.08%
155,540
260
$1.52M 0.08%
151,878
261
$1.52M 0.08%
155,368
-198
262
$1.52M 0.08%
157,016
263
$1.51M 0.08%
154,485
264
$1.51M 0.07%
150,000
265
$1.49M 0.07%
153,310
266
$1.49M 0.07%
148,366
267
$1.48M 0.07%
148,366
268
$1.48M 0.07%
149,346
-762,151
269
$1.48M 0.07%
150,000
270
$1.48M 0.07%
148,366
271
$1.48M 0.07%
150,000
272
$1.48M 0.07%
150,000
273
$1.48M 0.07%
149,526
-36
274
$1.47M 0.07%
148,365
+9
275
$1.47M 0.07%
148,910
9 10
11
12 13