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
$1.79B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$67.7M
3
+$57.2M
4
MSFT icon
Microsoft
MSFT
+$55.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M

Top Sells

1
+$82.3M
2
+$66M
3
+$57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$38.5M
5
CMC icon
Commercial Metals
CMC
+$30.6M

Sector Composition

1 Technology 26.71%
2 Financials 26.61%
3 Energy 24.53%
4 Consumer Discretionary 9.85%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.08%
173,198
+27,158
102
$1.96M 0.08%
172,567
-451,295
103
$1.93M 0.08%
184,102
104
$1.92M 0.08%
172,282
-100,342
105
$1.86M 0.08%
168,978
+19,236
106
$1.82M 0.08%
164,639
107
$1.79M 0.08%
148,714
+148
108
$1.71M 0.07%
+168,753
109
$1.55M 0.07%
140,246
+128,354
110
$1.51M 0.06%
+148,964
111
$1.5M 0.06%
+149,370
112
$1.49M 0.06%
+149,058
113
$1.43M 0.06%
139,682
+114,869
114
$1.37M 0.06%
+137,005
115
$1.32M 0.06%
119,316
116
$1.25M 0.05%
109,616
-1,094
117
$1.16M 0.05%
+106,444
118
$1.14M 0.05%
99,523
-199,179
119
$1.13M 0.05%
99,476
120
$1.1M 0.05%
99,523
-403,072
121
$1.1M 0.05%
99,430
122
$1.07M 0.05%
99,358
-223,332
123
$1.01M 0.04%
89,168
-85,752
124
$943K 0.04%
87,506
+25,736
125
$906K 0.04%
79,544
3 4
5
6 7