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
$1.61B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$32.5M
3
+$28M
4
AAPL icon
Apple
AAPL
+$20.1M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

1
+$89.6M
2
+$50M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Financials 36.63%
2 Energy 29.87%
3 Technology 13.8%
4 Consumer Discretionary 6.29%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.17%
267,634
102
$2.75M 0.17%
233,745
+44,730
103
$2.73M 0.17%
+25,700
104
$2.73M 0.17%
+247,603
105
$2.63M 0.16%
258,308
+99,540
106
$2.6M 0.16%
248,226
107
$2.56M 0.16%
248,510
+99,530
108
$2.55M 0.16%
+247,850
109
$2.49M 0.15%
+247,850
110
$2.48M 0.15%
+247,976
111
$2.46M 0.15%
205,129
112
$2.41M 0.15%
205,817
113
$2.37M 0.15%
+229,706
114
$2.36M 0.15%
223,961
115
$2.34M 0.15%
+198,432
116
$2.33M 0.14%
+228,206
117
$2.27M 0.14%
+224,124
118
$2.25M 0.14%
+223,178
119
$2.24M 0.14%
218,060
120
$2.16M 0.13%
211,118
+62,213
121
$2.09M 0.13%
+209,151
122
$2.02M 0.13%
+198,800
123
$2.01M 0.12%
181,422
124
$2M 0.12%
170,992
125
$2M 0.12%
+198,300
3 4
5
6 7