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
$1.37B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$25.2M
3
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$15.4M
5
NUE icon
Nucor
NUE
+$13.2M

Top Sells

1
+$86.9M
2
+$74.8M
3
+$69.6M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
META icon
Meta Platforms (Facebook)
META
+$43.7M

Sector Composition

1 Energy 35.58%
2 Financials 26.8%
3 Consumer Discretionary 14.64%
4 Technology 11.56%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.32%
422,128
52
$4.3M 0.31%
425,000
+75,000
53
$4.27M 0.31%
421,812
54
$4.18M 0.31%
398,551
55
$4.17M 0.3%
404,912
+206,237
56
$4.07M 0.3%
+397,647
57
$4M 0.29%
+396,960
58
$3.79M 0.28%
344,126
-99,753
59
$3.73M 0.27%
344,327
60
$3.73M 0.27%
+372,654
61
$3.73M 0.27%
348,138
-24,772
62
$3.64M 0.27%
316,189
+216,789
63
$3.58M 0.26%
+361,281
64
$3.48M 0.25%
300,420
65
$3.31M 0.24%
323,448
+124,288
66
$3.25M 0.24%
304,593
+19,862
67
$3.24M 0.24%
+322,163
68
$3.18M 0.23%
311,030
+62,580
69
$3.14M 0.23%
311,990
+164,840
70
$3.13M 0.23%
304,292
+209,024
71
$3.13M 0.23%
297,240
72
$3.08M 0.22%
282,488
73
$3.07M 0.22%
297,992
74
$3.05M 0.22%
+297,960
75
$3.01M 0.22%
+298,200
1 2
3
4 5