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
26
$9.49M 0.47%
955,081
+28,883
27
$9.17M 0.45%
908,423
+100,000
28
$8.79M 0.44%
882,861
+450,461
29
$8.69M 0.43%
23,960
30
$8.53M 0.42%
835,015
+51
31
$8.5M 0.42%
852,143
-98,551
32
$8.4M 0.42%
834,055
33
$8.35M 0.41%
838,782
+251,793
34
$8.21M 0.41%
829,832
-2,000
35
$8M 0.4%
157,666
36
$7.99M 0.4%
800,588
+403,758
37
$7.81M 0.39%
788,336
+33,628
38
$7.64M 0.38%
744,421
+70,483
39
$7.62M 0.38%
786,966
+33
40
$7.56M 0.38%
752,509
41
$7.53M 0.37%
757,682
42
$7.18M 0.36%
720,621
43
$7.02M 0.35%
700,430
44
$6.97M 0.35%
19,492
45
$6.92M 0.34%
692,503
+178,724
46
$6.6M 0.33%
656,007
-723
47
$6.38M 0.32%
365,904
48
$6.26M 0.31%
613,014
+87,614
49
$6.25M 0.31%
68,812
50
$6.2M 0.31%
620,212
+299,112
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