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
$1.61B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$32.5M
3
+$28M
4
AAPL icon
Apple
AAPL
+$20.1M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

1
+$89.6M
2
+$50M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Financials 36.63%
2 Energy 29.87%
3 Technology 13.8%
4 Consumer Discretionary 6.29%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.12%
192,746
127
$1.95M 0.12%
163,898
-134,062
128
$1.78M 0.11%
173,530
129
$1.77M 0.11%
+173,950
130
$1.76M 0.11%
+175,560
131
$1.66M 0.1%
+163,796
132
$1.61M 0.1%
148,908
-199,230
133
$1.59M 0.1%
148,964
134
$1.53M 0.09%
133,479
135
$1.52M 0.09%
+148,800
136
$1.51M 0.09%
+148,830
137
$1.51M 0.09%
+133,905
138
$1.5M 0.09%
+149,238
139
$1.49M 0.09%
+148,726
140
$1.43M 0.09%
137,863
+72,604
141
$1.36M 0.08%
120,636
-77,724
142
$1.33M 0.08%
+124,250
143
$1.31M 0.08%
+124,275
144
$1.24M 0.08%
+18,500
145
$1.13M 0.07%
+112,703
146
$1.05M 0.07%
+99,140
147
$1.04M 0.06%
99,330
148
$1.03M 0.06%
+99,220
149
$1.03M 0.06%
100,000
150
$747K 0.05%
73,190
4 5
6
7 8