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
$1.38B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.1M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$86.2M
2
+$41.8M
3
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
5
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M

Sector Composition

1 Financials 36.54%
2 Energy 26.84%
3 Technology 15.86%
4 Materials 9.55%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.16%
205,176
+20,282
102
$2.22M 0.16%
198,179
-259,916
103
$2.17M 0.16%
199,356
104
$2.14M 0.15%
194,775
-4,085
105
$2.13M 0.15%
192,650
+34,800
106
$2.11M 0.15%
196,398
-2,488
107
$2.08M 0.15%
195,509
+70,545
108
$2.08M 0.15%
188,677
109
$2.08M 0.15%
188,887
110
$2.07M 0.15%
191,933
+14,914
111
$2.07M 0.15%
193,116
112
$2.05M 0.15%
188,862
+36,888
113
$2.05M 0.15%
198,788
114
$1.99M 0.14%
180,753
+167,906
115
$1.95M 0.14%
164,654
+49,790
116
$1.89M 0.14%
184,102
117
$1.78M 0.13%
+167,904
118
$1.78M 0.13%
169,738
119
$1.77M 0.13%
168,752
+141,011
120
$1.76M 0.13%
161,226
+61,578
121
$1.75M 0.13%
158,946
+99,430
122
$1.71M 0.12%
159,238
123
$1.63M 0.12%
149,053
124
$1.62M 0.12%
149,261
+32,171
125
$1.62M 0.12%
149,742
-129,777
3 4
5
6 7