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
$1.37B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$25.2M
3
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$15.4M
5
NUE icon
Nucor
NUE
+$13.2M

Top Sells

1
+$86.9M
2
+$74.8M
3
+$69.6M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
META icon
Meta Platforms (Facebook)
META
+$43.7M

Sector Composition

1 Energy 35.58%
2 Financials 26.8%
3 Consumer Discretionary 14.64%
4 Technology 11.56%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.21%
+92,300
77
$2.77M 0.2%
258,223
78
$2.69M 0.2%
224,261
79
$2.68M 0.2%
+267,634
80
$2.54M 0.19%
248,226
81
$2.48M 0.18%
+246,875
82
$2.44M 0.18%
205,129
83
$2.32M 0.17%
205,817
84
$2.3M 0.17%
+228,206
85
$2.29M 0.17%
223,961
+74,793
86
$2.23M 0.16%
202,958
+6,067
87
$2.2M 0.16%
216,622
+143,215
88
$2.19M 0.16%
+218,060
89
$2.18M 0.16%
189,015
90
$2.03M 0.15%
198,360
91
$2M 0.15%
+198,800
92
$1.99M 0.15%
181,422
93
$1.99M 0.15%
170,992
-126,965
94
$1.93M 0.14%
192,746
95
$1.92M 0.14%
168,989
96
$1.84M 0.13%
+183,911
97
$1.79M 0.13%
148,830
98
$1.75M 0.13%
+173,530
99
$1.75M 0.13%
+173,950
100
$1.75M 0.13%
+173,722
2 3
4
5 6