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
$1.38B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.1M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$86.2M
2
+$41.8M
3
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
5
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M

Sector Composition

1 Financials 36.54%
2 Energy 26.84%
3 Technology 15.86%
4 Materials 9.55%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.22%
283,375
+79,544
77
$2.97M 0.21%
272,624
+174,002
78
$2.97M 0.21%
275,594
+163,133
79
$2.95M 0.21%
273,266
80
$2.8M 0.2%
256,090
81
$2.74M 0.2%
250,032
82
$2.71M 0.2%
+250,340
83
$2.71M 0.2%
245,537
+95,453
84
$2.7M 0.19%
244,146
+74,694
85
$2.7M 0.19%
248,846
-996,050
86
$2.64M 0.19%
+249,084
87
$2.61M 0.19%
+243,427
88
$2.57M 0.19%
238,632
89
$2.49M 0.18%
22,656
90
$2.46M 0.18%
222,365
+12,926
91
$2.45M 0.18%
221,839
-269,634
92
$2.43M 0.18%
233,016
93
$2.42M 0.17%
221,050
+113,963
94
$2.42M 0.17%
221,855
+99,430
95
$2.38M 0.17%
225,201
+99,430
96
$2.35M 0.17%
214,277
+43,625
97
$2.33M 0.17%
217,384
+71,722
98
$2.32M 0.17%
216,904
+19,388
99
$2.28M 0.17%
213,718
100
$2.28M 0.17%
224,632
-204,068
2 3
4
5 6