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
$1.61B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$32.5M
3
+$28M
4
AAPL icon
Apple
AAPL
+$20.1M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

1
+$89.6M
2
+$50M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Financials 36.63%
2 Energy 29.87%
3 Technology 13.8%
4 Consumer Discretionary 6.29%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.74%
1,046,168
+361,071
27
$10.7M 0.66%
983,347
+834,049
28
$10.2M 0.63%
+1,001,838
29
$10M 0.62%
209,542
30
$9.93M 0.62%
975,455
+379,695
31
$9.36M 0.58%
+131,700
32
$9.35M 0.58%
+928,219
33
$8.37M 0.52%
+99,400
34
$8.31M 0.52%
799,435
+319,491
35
$7.95M 0.49%
754,815
+202,061
36
$7.9M 0.49%
768,888
+199,045
37
$7.85M 0.49%
763,302
38
$7.06M 0.44%
39,800
-83,500
39
$6.98M 0.43%
664,467
40
$6.96M 0.43%
673,553
+169,637
41
$6.89M 0.43%
674,346
+152,443
42
$6.85M 0.42%
658,831
+12,885
43
$6.82M 0.42%
157,666
44
$6.63M 0.41%
631,691
+74,528
45
$6.6M 0.41%
+659,343
46
$6.57M 0.41%
646,230
47
$6.43M 0.4%
+642,098
48
$6.38M 0.4%
612,172
+89,451
49
$6.03M 0.37%
580,648
+13
50
$6.01M 0.37%
+27,500
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