WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$59.5M
3
+$55.4M
4
MSFT icon
Microsoft
MSFT
+$52.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49M

Top Sells

1
+$82.3M
2
+$66M
3
+$57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$38.5M
5
CMC icon
Commercial Metals
CMC
+$30.6M

Sector Composition

1 Technology 27.87%
2 Financials 26.35%
3 Energy 24.53%
4 Consumer Discretionary 9.85%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.79%
1,214,404
+66,683
27
$12.2M 0.68%
1,101,435
+482,767
28
$11.6M 0.65%
1,095,681
+946,805
29
$10.6M 0.59%
947,045
30
$10.2M 0.57%
893,354
+155,672
31
$10.1M 0.56%
952,209
+469,903
32
$10M 0.56%
902,147
+123,975
33
$9.95M 0.56%
+50,300
34
$9.9M 0.55%
+49,700
35
$9.33M 0.52%
837,965
-348,106
36
$9.17M 0.51%
801,274
-229,281
37
$9.11M 0.51%
802,587
-900,086
38
$8.99M 0.5%
793,181
+295,667
39
$8.91M 0.5%
825,785
+665,743
40
$8.54M 0.48%
746,399
-551,617
41
$7.86M 0.44%
697,893
+54,659
42
$7.47M 0.42%
661,988
+298,220
43
$6.68M 0.37%
575,378
+180,499
44
$6.54M 0.37%
597,009
+51,631
45
$6.5M 0.36%
157,666
46
$6.07M 0.34%
553,952
47
$6.02M 0.34%
530,497
+200
48
$5.81M 0.32%
522,205
49
$5.59M 0.31%
497,325
-199,032
50
$5.55M 0.31%
512,841
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