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
$1.4B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$23.6M
3
+$23.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
5
NKE icon
Nike
NKE
+$19.5M

Top Sells

1
+$115M
2
+$89.2M
3
+$77.8M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35M
5
MCD icon
McDonald's
MCD
+$34.4M

Sector Composition

1 Energy 33.03%
2 Financials 25.21%
3 Technology 20.66%
4 Consumer Discretionary 9.45%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.05%
59,900
127
$666K 0.05%
59,173
128
$599K 0.04%
+59,718
129
$573K 0.04%
+57,153
130
$302K 0.02%
26,844
-811,121
131
$258K 0.02%
24,614
132
$247K 0.02%
24,659
133
$162K 0.01%
+16,197
134
$20.2K ﹤0.01%
+155,249
135
$15.1K ﹤0.01%
+251,130
136
$12.2K ﹤0.01%
+203,157
137
$10.2K ﹤0.01%
+124,225
138
$9.64K ﹤0.01%
+149,080
139
$6.13K ﹤0.01%
+68,124
140
$3.4K ﹤0.01%
+30,880
141
$544 ﹤0.01%
37,000
142
$10 ﹤0.01%
+1
143
– –
-3,422
144
– –
-425,433
145
– –
-62,158
146
– –
-224,632
147
– –
-174,000
148
– –
-49,700
149
– –
-403,500
150
– –
-297,992
4 5
6
7 8