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
$2.02B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.5M
3
+$25.2M
4
DHI icon
D.R. Horton
DHI
+$16.7M
5
INTC icon
Intel
INTC
+$15M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10.1M
4
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$9.97M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$9.53M

Sector Composition

1 Financials 43.37%
2 Energy 21.72%
3 Technology 11.72%
4 Materials 6.86%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.23%
471,460
77
$4.64M 0.23%
18,260
+23
78
$4.58M 0.23%
454,622
79
$4.54M 0.23%
463,348
80
$4.54M 0.23%
447,580
+100,120
81
$4.51M 0.22%
440,031
+2,900
82
$4.5M 0.22%
446,896
83
$4.49M 0.22%
451,674
84
$4.47M 0.22%
451,846
+38,307
85
$4.32M 0.21%
436,972
+1,065
86
$4.31M 0.21%
435,278
87
$4.31M 0.21%
434,347
+151,899
88
$4.28M 0.21%
426,711
+23,661
89
$4.24M 0.21%
427,219
-22,145
90
$4.22M 0.21%
417,842
91
$4.17M 0.21%
420,121
+49,209
92
$4.15M 0.21%
422,192
93
$4.07M 0.2%
406,062
94
$3.91M 0.19%
400,536
95
$3.87M 0.19%
392,993
+366,200
96
$3.84M 0.19%
384,873
97
$3.83M 0.19%
390,648
98
$3.73M 0.19%
375,913
-140,900
99
$3.72M 0.18%
367,658
100
$3.65M 0.18%
365,700
2 3
4
5 6