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
$1.77B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$74.8M
3
+$71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.6M
5
META icon
Meta Platforms (Facebook)
META
+$66M

Top Sells

1
+$40.1M
2
+$22.9M
3
+$22.6M
4
NKE icon
Nike
NKE
+$22M
5
AVGO icon
Broadcom
AVGO
+$16.1M

Sector Composition

1 Energy 29.76%
2 Technology 28.79%
3 Financials 18.36%
4 Communication Services 9.28%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.43%
1,022,903
+824,023
27
$9.41M 0.37%
+209,542
28
$8.42M 0.33%
735,551
29
$7.83M 0.31%
775,191
+272,931
30
$7.65M 0.3%
+49,800
31
$7.09M 0.28%
608,180
-458,115
32
$6.31M 0.25%
157,666
33
$6.11M 0.24%
565,987
+76,721
34
$5.57M 0.22%
478,983
+63,449
35
$5.46M 0.22%
496,978
-455,231
36
$5.45M 0.22%
+552,677
37
$4.93M 0.2%
451,369
38
$4.82M 0.19%
+479,944
39
$4.75M 0.19%
+443,879
40
$4.71M 0.19%
+469,863
41
$4.65M 0.18%
465,747
42
$4.55M 0.18%
438,055
43
$4.53M 0.18%
429,118
+227,884
44
$4.48M 0.18%
396,018
45
$4.24M 0.17%
422,128
46
$4.22M 0.17%
+421,812
47
$4.1M 0.16%
398,551
48
$4.03M 0.16%
342,727
49
$3.97M 0.16%
397,066
+125,108
50
$3.89M 0.15%
372,910
+49,700
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