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
$1.77B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$74.8M
3
+$71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.6M
5
META icon
Meta Platforms (Facebook)
META
+$66M

Top Sells

1
+$40.1M
2
+$22.9M
3
+$22.6M
4
NKE icon
Nike
NKE
+$22M
5
AVGO icon
Broadcom
AVGO
+$16.1M

Sector Composition

1 Energy 29.76%
2 Technology 28.79%
3 Financials 18.36%
4 Communication Services 9.28%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.06%
+148,905
102
$1.47M 0.06%
+148,980
103
$1.47M 0.06%
+147,150
104
$1.33M 0.05%
+131,733
105
$1.27M 0.05%
+126,318
106
$1.17M 0.05%
102,006
+3,603
107
$1.12M 0.04%
99,400
-1,002,035
108
$1.08M 0.04%
+101,700
109
$1.06M 0.04%
98,657
110
$1.05M 0.04%
99,510
111
$990K 0.04%
+100,000
112
$986K 0.04%
+100,000
113
$975K 0.04%
+97,608
114
$968K 0.04%
95,268
115
$868K 0.03%
73,712
116
$826K 0.03%
74,804
-24,935
117
$821K 0.03%
73,963
118
$729K 0.03%
+73,407
119
$711K 0.03%
62,239
120
$603K 0.02%
+59,718
121
$597K 0.02%
+59,586
122
$571K 0.02%
+56,846
123
$490K 0.02%
+41,971
124
$267K 0.01%
25,136
+522
125
$99.3K ﹤0.01%
+441,178
3 4
5
6 7