WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
276
$1.47M 0.07%
149,307
277
$1.46M 0.07%
149,122
278
$1.45M 0.07%
149,125
+100,000
279
$1.45M 0.07%
148,036
280
$1.45M 0.07%
147,375
281
$1.44M 0.07%
144,909
282
$1.44M 0.07%
145,932
283
$1.44M 0.07%
148,365
284
$1.43M 0.07%
145,759
285
$1.43M 0.07%
+144,262
286
$1.43M 0.07%
125,706
287
$1.42M 0.07%
144,377
288
$1.42M 0.07%
143,155
+113,337
289
$1.41M 0.07%
145,732
290
$1.4M 0.07%
138,474
291
$1.4M 0.07%
141,740
292
$1.38M 0.07%
138,765
293
$1.36M 0.07%
138,210
294
$1.35M 0.07%
131,012
295
$1.34M 0.07%
134,792
296
$1.33M 0.07%
135,563
297
$1.31M 0.07%
132,243
-117,757
298
$1.31M 0.06%
132,849
299
$1.27M 0.06%
12,952
300
$1.27M 0.06%
129,363
10 11
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