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
$2.02B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.5M
3
+$25.2M
4
DHI icon
D.R. Horton
DHI
+$16.7M
5
INTC icon
Intel
INTC
+$15M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10.1M
4
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$9.97M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$9.53M

Sector Composition

1 Financials 43.37%
2 Energy 21.72%
3 Technology 11.72%
4 Materials 6.86%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$481K 0.02%
49,124
477
$481K 0.02%
49,125
478
$481K 0.02%
49,125
479
$480K 0.02%
49,125
480
$479K 0.02%
49,125
481
$478K 0.02%
49,455
482
$478K 0.02%
49,124
483
$463K 0.02%
47,152
484
$444K 0.02%
45,167
485
$436K 0.02%
44,377
486
$426K 0.02%
43,124
+24,454
487
$418K 0.02%
42,900
488
$385K 0.02%
39,304
489
$385K 0.02%
39,251
490
$360K 0.02%
36,958
491
$344K 0.02%
34,618
492
$343K 0.02%
35,000
493
$340K 0.02%
34,825
494
$337K 0.02%
34,388
495
$324K 0.02%
33,089
496
$320K 0.02%
+32,106
497
$291K 0.01%
29,639
498
$264K 0.01%
+26,656
499
$263K 0.01%
26,727
500
$260K 0.01%
26,326
18 19
20
21 22