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
$1.61B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$32.5M
3
+$28M
4
AAPL icon
Apple
AAPL
+$20.1M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

1
+$89.6M
2
+$50M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Financials 36.63%
2 Energy 29.87%
3 Technology 13.8%
4 Consumer Discretionary 6.29%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.25%
+396,879
77
$4.03M 0.25%
+396,880
78
$4.02M 0.25%
+396,960
79
$3.99M 0.25%
+396,768
80
$3.85M 0.24%
379,779
+7,125
81
$3.72M 0.23%
316,189
82
$3.58M 0.22%
+356,642
83
$3.57M 0.22%
346,265
+99,390
84
$3.54M 0.22%
+352,907
85
$3.51M 0.22%
300,420
86
$3.4M 0.21%
+104,400
87
$3.4M 0.21%
323,448
88
$3.39M 0.21%
333,259
+149,348
89
$3.33M 0.21%
298,371
+15,883
90
$3.29M 0.2%
316,201
+5,171
91
$3.18M 0.2%
305,628
+1,336
92
$3.14M 0.2%
297,992
93
$3.05M 0.19%
+297,570
94
$3.04M 0.19%
+298,200
95
$3.02M 0.19%
+300,605
96
$3M 0.19%
+297,660
97
$2.92M 0.18%
+272,642
98
$2.92M 0.18%
+290,620
99
$2.9M 0.18%
+287,572
100
$2.87M 0.18%
+278,201
2 3
4
5 6