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
551
$117K 0.01%
11,877
552
$117K 0.01%
11,870
553
$8K ﹤0.01%
+127,412
554
– –
-109,353
555
– –
-1,002,413
556
– –
-451,976
557
– –
-29,475
558
– –
-8,682
559
– –
-9,824
560
– –
-210
561
– –
-100,000
562
– –
-25,000
563
– –
-100,000
564
– –
-203,562
565
– –
-942,060
566
– –
-9,968
567
– –
-64,500
568
– –
-15,000
569
– –
-125,000
570
– –
-26,659
571
– –
-248,186
572
– –
-26,383
573
– –
-50,000
574
– –
-33,496
575
– –
-9,825
20 21 22
23
24