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
$1.61B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$32.5M
3
+$28M
4
AAPL icon
Apple
AAPL
+$20.1M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

1
+$89.6M
2
+$50M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Financials 36.63%
2 Energy 29.87%
3 Technology 13.8%
4 Consumer Discretionary 6.29%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.36%
572,060
+99,680
52
$5.79M 0.36%
552,677
53
$5.48M 0.34%
+31,800
54
$5.44M 0.34%
521,518
+99,390
55
$5.26M 0.33%
515,570
+193,407
56
$5.08M 0.32%
+495,900
57
$5.03M 0.31%
+500,128
58
$4.98M 0.31%
+496,400
59
$4.92M 0.31%
462,496
+24,441
60
$4.82M 0.3%
+475,872
61
$4.73M 0.29%
+445,195
62
$4.71M 0.29%
+463,391
63
$4.7M 0.29%
425,361
+81,235
64
$4.48M 0.28%
436,227
+124,237
65
$4.46M 0.28%
425,000
66
$4.45M 0.28%
+440,542
67
$4.43M 0.28%
437,677
+411
68
$4.42M 0.27%
398,021
+100,781
69
$4.41M 0.27%
435,854
+74,573
70
$4.38M 0.27%
421,812
71
$4.23M 0.26%
404,912
72
$4.21M 0.26%
+61,800
73
$4.17M 0.26%
398,551
74
$4.14M 0.26%
383,393
-185,673
75
$4.13M 0.26%
397,648
+1
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3
4 5