WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$25.2M
3
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$15.4M
5
NUE icon
Nucor
NUE
+$13.2M

Top Sells

1
+$86.9M
2
+$74.8M
3
+$69.6M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
META icon
Meta Platforms (Facebook)
META
+$43.7M

Sector Composition

1 Energy 35.58%
2 Financials 26.8%
3 Consumer Discretionary 14.64%
4 Technology 11.56%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.12%
+163,796
102
$1.6M 0.12%
149,298
+124,162
103
$1.59M 0.12%
+158,768
104
$1.56M 0.11%
148,964
105
$1.51M 0.11%
133,479
106
$1.5M 0.11%
+148,740
107
$1.5M 0.11%
148,905
108
$1.49M 0.11%
148,980
109
$1.25M 0.09%
+124,250
110
$1.23M 0.09%
+9,900
111
$1.23M 0.09%
+13,300
112
$1.11M 0.08%
101,700
113
$1.02M 0.07%
+99,330
114
$1.01M 0.07%
100,000
115
$909K 0.07%
74,540
-102,723
116
$728K 0.05%
+73,190
117
$664K 0.05%
+65,259
118
$608K 0.04%
59,718
119
$591K 0.04%
+59,586
120
$562K 0.04%
50,094
-47,514
121
$502K 0.04%
41,971
122
$295K 0.02%
+27,345
123
$288K 0.02%
25,742
-73,768
124
$59.5K ﹤0.01%
258,486
-182,692
125
$50.7K ﹤0.01%
+248,550
3 4
5
6 7