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
$1.38B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.1M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$86.2M
2
+$41.8M
3
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
5
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M

Sector Composition

1 Financials 36.54%
2 Energy 26.84%
3 Technology 15.86%
4 Materials 9.55%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.35%
+34,000
52
$4.55M 0.33%
415,895
+274,933
53
$4.55M 0.33%
413,462
54
$4.52M 0.33%
408,124
+180,794
55
$4.47M 0.32%
412,899
+213,809
56
$4.12M 0.3%
378,758
57
$4M 0.29%
368,286
+169,031
58
$3.95M 0.29%
363,768
+41,022
59
$3.92M 0.28%
349,807
60
$3.92M 0.28%
357,751
+104,924
61
$3.82M 0.28%
350,796
+47,992
62
$3.53M 0.26%
322,783
-200,351
63
$3.49M 0.25%
313,702
+243,702
64
$3.47M 0.25%
309,470
+34,396
65
$3.33M 0.24%
319,517
+269,802
66
$3.33M 0.24%
+305,680
67
$3.29M 0.24%
308,586
68
$3.24M 0.23%
305,301
+49,778
69
$3.23M 0.23%
299,539
+45,310
70
$3.23M 0.23%
299,229
71
$3.18M 0.23%
297,709
72
$3.12M 0.23%
280,470
+24,635
73
$3.1M 0.22%
277,153
+40,339
74
$3.07M 0.22%
301,967
-4,104,951
75
$3.05M 0.22%
289,868
+225,635
1 2
3
4 5