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
451
$492K 0.02%
49,456
452
$491K 0.02%
50,000
453
$491K 0.02%
50,108
454
$491K 0.02%
49,456
455
$490K 0.02%
50,000
456
$489K 0.02%
49,456
457
$489K 0.02%
49,692
458
$489K 0.02%
50,109
459
$488K 0.02%
49,456
460
$488K 0.02%
49,825
461
$488K 0.02%
49,696
462
$488K 0.02%
49,626
463
$488K 0.02%
49,454
464
$487K 0.02%
49,456
465
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49,124
466
$484K 0.02%
49,456
467
$483K 0.02%
49,126
468
$482K 0.02%
48,399
469
$482K 0.02%
49,289
470
$482K 0.02%
49,124
471
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49,125
472
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49,125
473
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49,456
474
$481K 0.02%
49,124
475
$481K 0.02%
49,124
17 18
19
20 21