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
$1.38B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.1M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$86.2M
2
+$41.8M
3
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
5
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M

Sector Composition

1 Financials 36.54%
2 Energy 26.84%
3 Technology 15.86%
4 Materials 9.55%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 0.65%
841,807
+308,233
27
$8.2M 0.59%
766,105
+92,967
28
$7.61M 0.55%
681,681
+242,800
29
$7.56M 0.55%
687,143
+270,758
30
$6.93M 0.5%
49,600
-110,400
31
$6.9M 0.5%
641,040
+369,963
32
$6.26M 0.45%
562,825
33
$6.15M 0.44%
544,035
+3,111
34
$6.03M 0.44%
547,168
-552,680
35
$6.01M 0.43%
553,952
+76,561
36
$5.94M 0.43%
157,666
37
$5.75M 0.42%
+9,900
38
$5.6M 0.4%
522,205
+273,630
39
$5.42M 0.39%
502,722
+61,831
40
$5.32M 0.38%
485,896
41
$5.31M 0.38%
483,159
+3
42
$5.17M 0.37%
468,906
43
$5.13M 0.37%
480,222
+380,792
44
$5.06M 0.37%
452,889
+80,201
45
$5.03M 0.36%
456,210
+251,733
46
$4.97M 0.36%
458,734
-4,972
47
$4.9M 0.35%
+49,600
48
$4.85M 0.35%
456,705
+214,559
49
$4.85M 0.35%
+582,388
50
$4.79M 0.35%
439,401
+141,110
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