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
$2.02B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.5M
3
+$25.2M
4
DHI icon
D.R. Horton
DHI
+$16.7M
5
INTC icon
Intel
INTC
+$15M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10.1M
4
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$9.97M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$9.53M

Sector Composition

1 Financials 43.37%
2 Energy 21.72%
3 Technology 11.72%
4 Materials 6.86%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.47M 0.12%
247,796
152
$2.46M 0.12%
247,275
153
$2.46M 0.12%
250,000
154
$2.43M 0.12%
242,330
155
$2.42M 0.12%
245,906
156
$2.42M 0.12%
247,707
157
$2.41M 0.12%
245,625
158
$2.4M 0.12%
240,000
159
$2.4M 0.12%
242,983
160
$2.4M 0.12%
240,248
161
$2.39M 0.12%
245,500
162
$2.39M 0.12%
242,550
+200
163
$2.39M 0.12%
235,374
164
$2.38M 0.12%
239,386
165
$2.36M 0.12%
240,162
166
$2.35M 0.12%
236,387
-50,999
167
$2.34M 0.12%
1,964
168
$2.31M 0.11%
231,938
+10,606
169
$2.3M 0.11%
228,019
170
$2.3M 0.11%
230,280
171
$2.3M 0.11%
231,932
+57,032
172
$2.26M 0.11%
222,546
173
$2.25M 0.11%
223,911
+125,001
174
$2.23M 0.11%
222,314
175
$2.23M 0.11%
225,293
5 6
7
8 9