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
$1.77B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$74.8M
3
+$71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.6M
5
META icon
Meta Platforms (Facebook)
META
+$66M

Top Sells

1
+$40.1M
2
+$22.9M
3
+$22.6M
4
NKE icon
Nike
NKE
+$22M
5
AVGO icon
Broadcom
AVGO
+$16.1M

Sector Composition

1 Energy 29.76%
2 Technology 28.79%
3 Financials 18.36%
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 0.15%
344,327
+244,862
52
$3.47M 0.14%
+350,000
53
$3.41M 0.14%
300,420
54
$3.39M 0.13%
278,710
55
$3.38M 0.13%
297,957
-27,836
56
$3.07M 0.12%
263,260
-10,234
57
$3.04M 0.12%
280,044
58
$3.02M 0.12%
297,992
59
$3.02M 0.12%
282,488
-66,316
60
$3.01M 0.12%
270,370
61
$3.01M 0.12%
298,160
62
$3.01M 0.12%
261,289
+161,766
63
$2.98M 0.12%
+297,240
64
$2.97M 0.12%
284,731
65
$2.95M 0.12%
248,673
66
$2.92M 0.12%
+294,180
67
$2.79M 0.11%
+277,620
68
$2.67M 0.11%
258,223
69
$2.64M 0.1%
224,261
70
$2.61M 0.1%
223,933
71
$2.5M 0.1%
248,226
72
$2.5M 0.1%
248,450
73
$2.49M 0.1%
244,825
+95
74
$2.48M 0.1%
+246,875
75
$2.47M 0.1%
+249,296
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3
4 5