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
301
$1.27M 0.06%
129,457
-1,026
302
$1.26M 0.06%
126,606
303
$1.25M 0.06%
+126,782
304
$1.25M 0.06%
125,000
305
$1.25M 0.06%
127,786
306
$1.25M 0.06%
126,643
307
$1.24M 0.06%
+125,000
308
$1.24M 0.06%
123,638
309
$1.24M 0.06%
123,638
310
$1.24M 0.06%
127,250
311
$1.22M 0.06%
124,560
312
$1.21M 0.06%
121,856
313
$1.2M 0.06%
121,016
314
$1.2M 0.06%
122,810
315
$1.18M 0.06%
119,047
316
$1.18M 0.06%
119,525
+27,469
317
$1.16M 0.06%
118,789
318
$1.16M 0.06%
118,150
319
$1.16M 0.06%
115,701
+3,044
320
$1.15M 0.06%
116,934
321
$1.14M 0.06%
116,292
322
$1.14M 0.06%
115,965
+16,816
323
$1.14M 0.06%
115,650
324
$1.1M 0.05%
111,026
325
$1.09M 0.05%
111,047
11 12
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