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
$1.38B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.1M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$86.2M
2
+$41.8M
3
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
5
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M

Sector Composition

1 Financials 36.54%
2 Energy 26.84%
3 Technology 15.86%
4 Materials 9.55%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.12%
149,218
127
$1.56M 0.11%
143,539
+54,052
128
$1.54M 0.11%
148,876
129
$1.53M 0.11%
3,922
+1,433
130
$1.49M 0.11%
+132,111
131
$1.49M 0.11%
135,436
+6,139
132
$1.42M 0.1%
132,508
+8,221
133
$1.36M 0.1%
124,287
-308,234
134
$1.33M 0.1%
122,624
-124,260
135
$1.32M 0.1%
124,405
-258,763
136
$1.3M 0.09%
120,006
+71,706
137
$1.27M 0.09%
+112,257
138
$1.23M 0.09%
112,673
-109,587
139
$1.19M 0.09%
110,710
140
$1.14M 0.08%
100,591
-85,946
141
$1.13M 0.08%
251,966
+33,692
142
$1.12M 0.08%
100,357
143
$1.1M 0.08%
+105,356
144
$1.1M 0.08%
101,755
+2,183
145
$1.08M 0.08%
99,476
-464,363
146
$1.06M 0.08%
99,247
147
$1.05M 0.08%
+99,430
148
$1.03M 0.07%
99,430
149
$959K 0.07%
154,744
150
$864K 0.06%
79,544
4 5
6
7 8