WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$67.7M
3
+$57.2M
4
MSFT icon
Microsoft
MSFT
+$55.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M

Top Sells

1
+$82.3M
2
+$66M
3
+$57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$38.5M
5
CMC icon
Commercial Metals
CMC
+$30.6M

Sector Composition

1 Technology 27.87%
2 Financials 26.35%
3 Energy 24.53%
4 Consumer Discretionary 9.85%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$876K 0.04%
82,269
+52,767
127
$835K 0.04%
73,528
+203
128
$780K 0.03%
69,757
-227,465
129
$754K 0.03%
72,250
+3,013
130
$749K 0.03%
+74,370
131
$693K 0.03%
59,900
132
$657K 0.03%
59,173
133
$638K 0.03%
58,026
-191,058
134
$627K 0.03%
62,158
-383,449
135
$549K 0.02%
49,739
136
$493K 0.02%
44,509
137
$398K 0.02%
3,422
+721
138
$255K 0.01%
24,614
139
$246K 0.01%
+24,659
140
$115K ﹤0.01%
10,995
141
$777 ﹤0.01%
37,000
142
$524 ﹤0.01%
15,880
143
– –
-207,156
144
– –
-806,914
145
– –
-243,427
146
– –
-164,654
147
– –
-3,593,776
148
– –
-485,712
149
– –
-396,608
150
– –
-242,908
3 4 5
6
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