WRBC
W.R. Berkley Corp Portfolio holdings
AUM
$1.61B
1-Year Return
6.2%
This Quarter Return
+2.83%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$1.61B
AUM Growth
+$243M
(+18%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
240
New
94
Increased
43
Reduced
11
Closed
32
Top Buys
| 1 |
Salesforce
CRM
|
$46.1M |
| 2 |
AACT
Ares Acquisition Corporation II
AACT
|
$32.6M |
| 3 |
American Express
AXP
|
$31.7M |
| 4 |
Cisco
CSCO
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$89.6M |
| 2 |
NVIDIA
NVDA
|
$62.8M |
| 3 |
Microsoft
MSFT
|
$37.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
Sector Composition
| 1 | Financials | 39.55% |
| 2 | Energy | 29.87% |
| 3 | Technology | 11.16% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Communication Services | 1.87% |
