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WRBC
W.R. Berkley Corp Portfolio holdings
AUM
$1.86B
1-Year Est. Return
14.44%
This Fund
S&P 500
1 Year Est. Return
+14.44%
AUM
$1.54B
AUM Growth
-$124M
(-7.4%)
Holding
268
Top Buys
| 1 | +$23.1M | |
| 2 | +$20.7M | |
| 3 | +$20.6M | |
| 4 |
Advanced Micro Devices
AMD
|
+$13M |
| 5 |
RRAC
Rigel Resource Acquisition Corp.
RRAC
|
+$10.5M |
Top Sells
| 1 | +$51.1M | |
| 2 | +$17.5M | |
| 3 | +$16.2M | |
| 4 |
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
|
+$15.6M |
| 5 |
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
|
+$11.3M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 32.55% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 4.34% |