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
$1.4B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.9M
3
+$22.9M
4
MRK icon
Merck
MRK
+$22.6M
5
NKE icon
Nike
NKE
+$22M

Top Sells

1
+$115M
2
+$89.2M
3
+$77.8M
4
MCD icon
McDonald's
MCD
+$38M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35M

Sector Composition

1 Energy 32.7%
2 Financials 25.81%
3 Technology 19.21%
4 Consumer Discretionary 9.45%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.15%
+258,223
77
$2.56M 0.15%
224,166
78
$2.48M 0.14%
+248,226
79
$2.48M 0.14%
+248,450
80
$2.47M 0.14%
209,693
-87,966
81
$2.45M 0.14%
+244,730
82
$2.43M 0.14%
220,349
-118,437
83
$2.23M 0.13%
+223,312
84
$2.22M 0.13%
204,361
85
$2.2M 0.12%
+220,014
86
$2.13M 0.12%
188,232
87
$2.12M 0.12%
183,386
-65,275
88
$2.09M 0.12%
+201,234
89
$2.09M 0.12%
181,914
+8,716
90
$2.06M 0.12%
+198,880
91
$2.05M 0.12%
+177,263
92
$2.03M 0.12%
184,447
+78,003
93
$2.02M 0.11%
+180,510
94
$1.99M 0.11%
+199,160
95
$1.98M 0.11%
+198,360
96
$1.93M 0.11%
181,422
-2,680
97
$1.89M 0.11%
168,989
-29,821
98
$1.89M 0.11%
173,901
+74,543
99
$1.88M 0.11%
169,078
+100
100
$1.86M 0.11%
153,266
+4,552
2 3
4
5 6