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
426
$693K 0.03%
70,610
427
$676K 0.03%
68,842
428
$675K 0.03%
68,776
429
$674K 0.03%
68,775
430
$666K 0.03%
68,787
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431
$631K 0.03%
+2,580
432
$629K 0.03%
63,952
433
$627K 0.03%
63,864
434
$606K 0.03%
61,850
435
$583K 0.03%
59,280
436
$559K 0.03%
56,732
437
$557K 0.03%
56,010
438
$548K 0.03%
56,020
439
$544K 0.03%
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440
$517K 0.03%
21,054
441
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51,050
442
$503K 0.03%
49,636
443
$502K 0.02%
50,992
444
$500K 0.02%
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445
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+50,000
446
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+50,000
447
$497K 0.02%
50,000
448
$494K 0.02%
49,696
449
$493K 0.02%
49,993
450
$493K 0.02%
49,454
16 17
18
19 20