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
$1.77B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$71.7M
3
+$71.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M

Top Sells

1
+$41.1M
2
+$22.9M
3
+$22.6M
4
NKE icon
Nike
NKE
+$22M
5
MCD icon
McDonald's
MCD
+$14.8M

Sector Composition

1 Energy 30.01%
2 Technology 29.89%
3 Financials 17.8%
4 Communication Services 9.28%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99.3K 0.01%
+441,178
127
$22.3K ﹤0.01%
+74,380
128
$17.6K ﹤0.01%
251,130
129
$12.8K ﹤0.01%
196,209
-6,948
130
$11.2K ﹤0.01%
+74,490
131
$10.9K ﹤0.01%
98,980
-50,100
132
$8.5K ﹤0.01%
+50,000
133
$7.25K ﹤0.01%
+60,387
134
$5.36K ﹤0.01%
+37,218
135
$3.75K ﹤0.01%
+25,000
136
$3.27K ﹤0.01%
28,394
-39,730
137
$1.94K ﹤0.01%
+16,197
138
$496 ﹤0.01%
37,000
139
– –
-249,515
140
– –
-436,057
141
– –
-59,718
142
– –
-297,240
143
– –
-57,153
144
– –
-124,315
145
– –
-79,544
146
– –
-30,600
147
– –
-594,927
148
– –
-49,700
149
– –
-199,000
150
– –
-248,600
4 5
6
7 8