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
$1.4B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$23.6M
3
+$23.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
5
NKE icon
Nike
NKE
+$19.5M

Top Sells

1
+$115M
2
+$89.2M
3
+$77.8M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35M
5
MCD icon
McDonald's
MCD
+$34.4M

Sector Composition

1 Energy 33.03%
2 Financials 25.21%
3 Technology 20.66%
4 Consumer Discretionary 9.45%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.73%
952,209
27
$9.46M 0.68%
802,587
28
$8.48M 0.61%
735,551
-10,848
29
$7.08M 0.51%
157,666
30
$6.47M 0.46%
594,927
+290,312
31
$5.95M 0.43%
519,611
-273,570
32
$5.69M 0.41%
487,954
-87,424
33
$5.27M 0.38%
460,061
34
$5.22M 0.37%
489,266
+8,100
35
$5.03M 0.36%
+502,260
36
$4.95M 0.35%
445,545
-108,407
37
$4.88M 0.35%
444,775
-381,010
38
$4.85M 0.35%
451,369
-47,721
39
$4.71M 0.34%
415,534
-67,626
40
$4.63M 0.33%
436,057
+363,807
41
$4.62M 0.33%
+465,747
42
$4.54M 0.33%
+30,600
43
$4.49M 0.32%
+438,055
44
$4.44M 0.32%
396,018
45
$4.22M 0.3%
+421,812
46
$4.22M 0.3%
+422,128
47
$4.06M 0.29%
398,551
+124,312
48
$4M 0.29%
348,055
-1,198,149
49
$3.91M 0.28%
342,727
+170,160
50
$3.88M 0.28%
345,563
+3,693
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