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
$1.4B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.9M
3
+$22.9M
4
MRK icon
Merck
MRK
+$22.6M
5
NKE icon
Nike
NKE
+$22M

Top Sells

1
+$115M
2
+$89.2M
3
+$77.8M
4
MCD icon
McDonald's
MCD
+$38M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35M

Sector Composition

1 Energy 32.7%
2 Financials 25.81%
3 Technology 19.21%
4 Consumer Discretionary 9.45%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.22%
345,658
-72,627
52
$3.65M 0.21%
325,793
53
$3.64M 0.21%
348,804
+209,122
54
$3.62M 0.21%
313,249
55
$3.39M 0.19%
+278,710
56
$3.34M 0.19%
300,420
+22,424
57
$3.33M 0.19%
+323,210
58
$3.09M 0.17%
273,494
-248,711
59
$3.04M 0.17%
280,044
-218,588
60
$3M 0.17%
+297,992
61
$2.99M 0.17%
270,370
+72,190
62
$2.98M 0.17%
+298,160
63
$2.98M 0.17%
+297,240
64
$2.94M 0.17%
284,731
+115,978
65
$2.9M 0.16%
248,673
66
$2.85M 0.16%
246,325
-186,351
67
$2.85M 0.16%
246,166
-677
68
$2.84M 0.16%
252,041
-228,389
69
$2.79M 0.16%
243,795
+174,038
70
$2.76M 0.16%
+248,290
71
$2.71M 0.15%
249,515
72
$2.7M 0.15%
+271,958
73
$2.65M 0.15%
236,655
-12,141
74
$2.6M 0.15%
223,933
-24,883
75
$2.59M 0.15%
224,261
-86,493
1 2
3
4 5