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
$1.4B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.9M
3
+$22.9M
4
MRK icon
Merck
MRK
+$22.6M
5
NKE icon
Nike
NKE
+$22M

Top Sells

1
+$115M
2
+$89.2M
3
+$77.8M
4
MCD icon
McDonald's
MCD
+$38M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35M

Sector Composition

1 Energy 32.7%
2 Financials 25.81%
3 Technology 19.21%
4 Consumer Discretionary 9.45%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.1%
148,830
-744,524
102
$1.67M 0.09%
149,257
-68,226
103
$1.52M 0.09%
148,964
104
$1.5M 0.09%
149,370
105
$1.49M 0.08%
+149,168
106
$1.46M 0.08%
+133,479
107
$1.45M 0.08%
124,315
-289,612
108
$1.34M 0.08%
119,316
109
$1.2M 0.07%
+105,547
110
$1.15M 0.07%
99,523
111
$1.13M 0.06%
99,476
112
$1.1M 0.06%
98,403
-398,922
113
$1.1M 0.06%
99,739
+50,000
114
$1.08M 0.06%
+103,027
115
$1.07M 0.06%
98,657
-242,540
116
$1.07M 0.06%
+99,510
117
$1.04M 0.06%
+99,465
118
$1.01M 0.06%
89,168
119
$969K 0.05%
85,490
-14,033
120
$958K 0.05%
+95,268
121
$935K 0.05%
79,544
122
$840K 0.05%
73,712
+184
123
$802K 0.05%
73,963
-13,543
124
$756K 0.04%
+74,370
125
$706K 0.04%
62,239
-343,222
3 4
5
6 7