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
$2.02B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.5M
3
+$25.2M
4
DHI icon
D.R. Horton
DHI
+$16.7M
5
INTC icon
Intel
INTC
+$15M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10.1M
4
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$9.97M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$9.53M

Sector Composition

1 Financials 43.37%
2 Energy 21.72%
3 Technology 11.72%
4 Materials 6.86%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.65M 0.18%
368,916
102
$3.6M 0.18%
361,715
103
$3.56M 0.18%
356,114
+26,888
104
$3.52M 0.17%
356,399
105
$3.5M 0.17%
87,199
106
$3.49M 0.17%
351,162
107
$3.48M 0.17%
345,958
108
$3.43M 0.17%
343,810
-72,690
109
$3.37M 0.17%
1,497
110
$3.37M 0.17%
339,721
111
$3.36M 0.17%
340,318
+225,574
112
$3.33M 0.17%
336,330
113
$3.31M 0.16%
332,958
114
$3.31M 0.16%
336,304
115
$3.29M 0.16%
327,823
116
$3.23M 0.16%
321,458
117
$3.21M 0.16%
322,298
118
$3.02M 0.15%
308,002
+126,890
119
$3.02M 0.15%
305,265
+125,625
120
$2.98M 0.15%
303,289
+83,183
121
$2.98M 0.15%
296,730
122
$2.97M 0.15%
148
123
$2.97M 0.15%
296,732
124
$2.95M 0.15%
298,679
+200,000
125
$2.95M 0.15%
290,815
3 4
5
6 7