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
$1.77B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$71.7M
3
+$71.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M

Top Sells

1
+$41.1M
2
+$22.9M
3
+$22.6M
4
NKE icon
Nike
NKE
+$22M
5
MCD icon
McDonald's
MCD
+$14.8M

Sector Composition

1 Energy 30.01%
2 Technology 29.89%
3 Financials 17.8%
4 Communication Services 9.28%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.14%
220,349
77
$2.34M 0.13%
205,129
+85,813
78
$2.31M 0.13%
196,604
-49,721
79
$2.29M 0.13%
205,817
-238,958
80
$2.27M 0.13%
204,361
81
$2.15M 0.12%
189,015
-156,643
82
$2.12M 0.12%
196,891
+93,864
83
$2.09M 0.12%
177,263
84
$2.02M 0.11%
197,444
+123,074
85
$2.01M 0.11%
198,675
+174,016
86
$2.01M 0.11%
199,160
87
$2M 0.11%
198,360
88
$1.99M 0.11%
+198,060
89
$1.98M 0.11%
+198,152
90
$1.95M 0.11%
181,422
91
$1.91M 0.11%
+192,746
92
$1.9M 0.11%
168,989
93
$1.76M 0.1%
148,830
94
$1.74M 0.1%
+174,090
95
$1.74M 0.1%
+173,530
96
$1.69M 0.1%
149,257
97
$1.53M 0.09%
148,964
98
$1.51M 0.09%
149,370
99
$1.51M 0.09%
149,168
100
$1.48M 0.08%
133,479
2 3
4
5 6