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
51
$6M 0.3%
607,851
52
$5.9M 0.29%
595,605
+544,697
53
$5.83M 0.29%
14,661
+2,949
54
$5.8M 0.29%
591,759
55
$5.73M 0.28%
5,666
+1,000
56
$5.56M 0.28%
547,443
57
$5.49M 0.27%
559,899
58
$5.45M 0.27%
529,170
-23,642
59
$5.43M 0.27%
553,650
60
$5.38M 0.27%
550,205
61
$5.33M 0.26%
526,201
62
$5.16M 0.26%
519,277
63
$5.12M 0.25%
517,345
64
$5.1M 0.25%
518,395
+82,834
65
$5.07M 0.25%
505,872
66
$4.95M 0.25%
497,002
67
$4.94M 0.25%
478,531
+165
68
$4.91M 0.24%
493,949
69
$4.9M 0.24%
492,212
+183,363
70
$4.88M 0.24%
498,047
71
$4.85M 0.24%
492,526
+56,652
72
$4.82M 0.24%
472,926
73
$4.8M 0.24%
479,811
74
$4.76M 0.24%
480,823
75
$4.75M 0.24%
471,012
1 2
3
4 5