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
401
$880K 0.04%
89,020
402
$834K 0.04%
85,084
403
$820K 0.04%
1,676
404
$805K 0.04%
81,111
-20
405
$797K 0.04%
80,868
406
$792K 0.04%
79,164
407
$792K 0.04%
80,000
408
$791K 0.04%
79,646
-159
409
$779K 0.04%
78,419
410
$768K 0.04%
78,790
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411
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75,000
412
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+74,300
413
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414
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415
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74,181
416
$732K 0.04%
74,554
+12
417
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74,181
418
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73,244
419
$723K 0.04%
73,688
420
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73,688
421
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73,686
422
$720K 0.04%
74,578
423
$716K 0.04%
74,184
424
$694K 0.03%
69,236
425
$693K 0.03%
70,000
15 16
17
18 19