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

Top Buys

1
+$43.5M
2
+$24.9M
3
+$22.9M
4
MRK icon
Merck
MRK
+$22.6M
5
NKE icon
Nike
NKE
+$22M

Top Sells

1
+$115M
2
+$89.2M
3
+$77.8M
4
MCD icon
McDonald's
MCD
+$38M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35M

Sector Composition

1 Energy 32.7%
2 Financials 25.81%
3 Technology 19.21%
4 Consumer Discretionary 9.45%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.04%
59,900
127
$666K 0.04%
59,173
128
$599K 0.03%
+59,718
129
$573K 0.03%
+57,153
130
$302K 0.02%
26,844
-811,121
131
$258K 0.01%
24,614
132
$247K 0.01%
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
– –
-546,100
144
– –
-99,200
145
– –
-697,893
146
– –
-489,700
147
– –
-49,600
148
– –
-174,000
149
– –
-49,700
150
– –
-50,300
4 5
6
7 8