WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$59.5M
3
+$55.4M
4
MSFT icon
Microsoft
MSFT
+$52.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49M

Top Sells

1
+$82.3M
2
+$66M
3
+$57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$38.5M
5
CMC icon
Commercial Metals
CMC
+$30.6M

Sector Composition

1 Technology 27.87%
2 Financials 26.35%
3 Energy 24.53%
4 Consumer Discretionary 9.85%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.31%
480,430
-75,260
52
$5.45M 0.3%
496,261
-218,758
53
$5.43M 0.3%
498,632
54
$5.37M 0.3%
483,160
+314,317
55
$5.27M 0.29%
499,090
+288,790
56
$5.22M 0.29%
460,061
57
$5.07M 0.28%
481,166
+248,150
58
$4.96M 0.28%
425,433
+24,840
59
$4.93M 0.28%
432,676
+16,294
60
$4.78M 0.27%
413,927
+12,810
61
$4.61M 0.26%
418,285
62
$4.58M 0.26%
405,461
63
$4.53M 0.25%
408,922
+58,149
64
$4.36M 0.24%
396,018
+139,060
65
$3.76M 0.21%
341,870
66
$3.71M 0.21%
341,197
+82,154
67
$3.69M 0.21%
338,786
+49,690
68
$3.66M 0.2%
319,460
69
$3.65M 0.2%
325,383
+121,446
70
$3.61M 0.2%
325,793
+157,436
71
$3.58M 0.2%
310,754
+36,444
72
$3.55M 0.2%
313,249
-354,518
73
$3.45M 0.19%
297,659
74
$3.31M 0.19%
301,137
+102,177
75
$3.27M 0.18%
+304,615
1 2
3
4 5