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
$1.77B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$71.7M
3
+$71.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M

Top Sells

1
+$41.1M
2
+$22.9M
3
+$22.6M
4
NKE icon
Nike
NKE
+$22M
5
MCD icon
McDonald's
MCD
+$14.8M

Sector Composition

1 Energy 30.01%
2 Technology 29.89%
3 Financials 17.8%
4 Communication Services 9.28%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.21%
344,327
+244,862
52
$3.47M 0.2%
+350,000
53
$3.41M 0.19%
300,420
54
$3.39M 0.19%
278,710
55
$3.38M 0.19%
297,957
-27,836
56
$3.07M 0.17%
263,260
-10,234
57
$3.04M 0.17%
280,044
58
$3.02M 0.17%
297,992
59
$3.02M 0.17%
282,488
-66,316
60
$3.01M 0.17%
270,370
61
$3.01M 0.17%
298,160
62
$3.01M 0.17%
261,289
+161,766
63
$2.98M 0.17%
+297,240
64
$2.97M 0.17%
284,731
65
$2.95M 0.17%
248,673
66
$2.92M 0.17%
+294,180
67
$2.79M 0.16%
+277,620
68
$2.67M 0.15%
258,223
69
$2.64M 0.15%
224,261
70
$2.61M 0.15%
223,933
71
$2.5M 0.14%
248,226
72
$2.5M 0.14%
248,450
73
$2.49M 0.14%
244,825
+95
74
$2.48M 0.14%
+246,875
75
$2.47M 0.14%
+249,296
1 2
3
4 5