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
326
$1.09M 0.05%
220,534
+20,000
327
$1.09M 0.05%
221
328
$1.07M 0.05%
109,280
329
$1.06M 0.05%
109,790
330
$1.06M 0.05%
108,075
331
$1.05M 0.05%
106,040
+56,584
332
$1.05M 0.05%
106,623
333
$1.04M 0.05%
104,362
+5,171
334
$1.03M 0.05%
103,858
335
$1.03M 0.05%
100,000
-310,197
336
$1.03M 0.05%
103,858
337
$1.02M 0.05%
103,662
+86,000
338
$1.02M 0.05%
100,000
339
$1.02M 0.05%
104,210
340
$1.01M 0.05%
100,000
-434,115
341
$1.01M 0.05%
102,476
+49,999
342
$1M 0.05%
101,116
343
$1M 0.05%
+100,000
344
$1M 0.05%
100,000
345
$999K 0.05%
100,000
346
$999K 0.05%
100,000
347
$998K 0.05%
3,333
348
$995K 0.05%
99,110
349
$994K 0.05%
+3,333
350
$992K 0.05%
100,000
12 13
14
15 16