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

Top Buys

1
+$86.9M
2
+$74.8M
3
+$71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.6M
5
META icon
Meta Platforms (Facebook)
META
+$66M

Top Sells

1
+$40.1M
2
+$22.9M
3
+$22.6M
4
NKE icon
Nike
NKE
+$22M
5
AVGO icon
Broadcom
AVGO
+$16.1M

Sector Composition

1 Technology 29.89%
2 Energy 29.74%
3 Financials 18.06%
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
$13.5K ﹤0.01%
+96,373
130
$12.8K ﹤0.01%
196,209
-6,948
131
$11.2K ﹤0.01%
+74,490
132
$10.9K ﹤0.01%
98,980
-50,100
133
$8.5K ﹤0.01%
+50,000
134
$7.25K ﹤0.01%
+60,387
135
$5.36K ﹤0.01%
+37,218
136
$3.75K ﹤0.01%
+25,000
137
$3.27K ﹤0.01%
28,394
-39,730
138
$1.94K ﹤0.01%
+16,197
139
$496 ﹤0.01%
37,000
140
– –
-30,600
141
– –
-594,927
142
– –
-49,700
143
– –
-249,515
144
– –
-436,057
145
– –
-199,000
146
– –
-248,600
147
– –
-1
148
– –
-220,014
149
– –
-30,880
150
– –
-223,312
4 5
6
7 8