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
526
$237K 0.01%
24,115
527
$232K 0.01%
23,910
528
$224K 0.01%
22,745
529
$205K 0.01%
20,770
530
$202K 0.01%
20,605
531
$197K 0.01%
659
532
$195K 0.01%
19,875
533
$194K 0.01%
19,782
534
$193K 0.01%
19,782
535
$193K 0.01%
19,652
536
$192K 0.01%
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537
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538
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539
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540
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541
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542
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543
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14,907
544
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545
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549
$143K 0.01%
+13,587
550
$136K 0.01%
13,886
20 21
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