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
$2.02B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.5M
3
+$25.2M
4
DHI icon
D.R. Horton
DHI
+$16.7M
5
INTC icon
Intel
INTC
+$15M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10.1M
4
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$9.97M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$9.53M

Sector Composition

1 Financials 43.37%
2 Energy 21.72%
3 Technology 11.72%
4 Materials 6.86%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.92M 0.14%
286,661
127
$2.89M 0.14%
280,730
-569,968
128
$2.85M 0.14%
282,761
129
$2.83M 0.14%
288,434
130
$2.83M 0.14%
288,943
131
$2.8M 0.14%
280,893
-3
132
$2.78M 0.14%
278,400
133
$2.78M 0.14%
278,862
134
$2.75M 0.14%
13,743
135
$2.74M 0.14%
268,686
+25,000
136
$2.74M 0.14%
279,515
137
$2.72M 0.14%
273,860
138
$2.72M 0.13%
272,820
139
$2.64M 0.13%
270,931
140
$2.63M 0.13%
268,376
141
$2.61M 0.13%
266,694
142
$2.59M 0.13%
258,884
143
$2.59M 0.13%
260,540
144
$2.58M 0.13%
258,748
145
$2.53M 0.13%
255,630
+144,988
146
$2.52M 0.13%
258,262
147
$2.5M 0.12%
250,000
148
$2.49M 0.12%
248,366
149
$2.49M 0.12%
247,344
150
$2.48M 0.12%
250,282
4 5
6
7 8