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
$1.38B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.1M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$86.2M
2
+$41.8M
3
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
5
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M

Sector Composition

1 Financials 36.54%
2 Energy 26.84%
3 Technology 15.86%
4 Materials 9.55%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$816K 0.06%
78,132
152
$772K 0.06%
73,077
-31,162
153
$753K 0.05%
+69,116
154
$741K 0.05%
69,415
155
$719K 0.05%
65,628
+5,032
156
$716K 0.05%
13,901
157
$710K 0.05%
69,237
158
$696K 0.05%
65,355
+15,640
159
$662K 0.05%
59,900
-39,934
160
$645K 0.05%
56,358
+6,710
161
$581K 0.04%
49,879
162
$572K 0.04%
54,143
-72,153
163
$570K 0.04%
53,955
164
$519K 0.04%
24
165
$488K 0.04%
44,509
166
$483K 0.03%
43,504
+10,439
167
$481K 0.03%
43,948
168
$434K 0.03%
41,120
+28,285
169
$410K 0.03%
39,700
170
$369K 0.03%
33,608
-8,357
171
$322K 0.02%
29,829
172
$289K 0.02%
+27,062
173
$258K 0.02%
+24,549
174
$251K 0.02%
+24,813
175
$250K 0.02%
+24,614
5 6
7
8 9