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
$1.79B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$59.5M
3
+$55.4M
4
MSFT icon
Microsoft
MSFT
+$52.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49M

Top Sells

1
+$82.3M
2
+$66M
3
+$57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$38.5M
5
CMC icon
Commercial Metals
CMC
+$30.6M

Sector Composition

1 Technology 27.87%
2 Financials 26.35%
3 Energy 24.53%
4 Consumer Discretionary 9.85%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.17%
277,996
-189,584
77
$2.99M 0.17%
+297,992
78
$2.98M 0.17%
+298,160
79
$2.86M 0.16%
236,623
+53,339
80
$2.86M 0.16%
248,673
-470,077
81
$2.85M 0.16%
248,661
-230,948
82
$2.85M 0.16%
248,816
-1,271,447
83
$2.81M 0.16%
246,843
-23,804
84
$2.8M 0.16%
248,796
-445,734
85
$2.77M 0.16%
248,846
86
$2.76M 0.15%
+274,239
87
$2.68M 0.15%
249,515
+1,488
88
$2.51M 0.14%
224,632
89
$2.51M 0.14%
224,166
+24,810
90
$2.49M 0.14%
219,547
+25,380
91
$2.48M 0.14%
+248,226
92
$2.4M 0.13%
217,483
+99
93
$2.38M 0.13%
220,087
-99,430
94
$2.23M 0.12%
198,810
-194,099
95
$2.21M 0.12%
204,361
+119,379
96
$2.19M 0.12%
198,180
+46,421
97
$2.16M 0.12%
205,275
+189,395
98
$2.15M 0.12%
191,933
99
$2.14M 0.12%
+188,232
100
$1.99M 0.11%
+199,160
2 3
4
5 6