WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$67.7M
3
+$57.2M
4
MSFT icon
Microsoft
MSFT
+$55.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M

Top Sells

1
+$82.3M
2
+$66M
3
+$57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$38.5M
5
CMC icon
Commercial Metals
CMC
+$30.6M

Sector Composition

1 Technology 26.71%
2 Financials 26.61%
3 Energy 24.53%
4 Consumer Discretionary 9.85%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-381,866
152
– –
-351,131
153
– –
-6,039
154
– –
-194,775
155
– –
-345,561
156
– –
-207,156
157
– –
-806,914
158
– –
-99,480
159
– –
-99,430
160
– –
-99,247
161
– –
-112,668
162
– –
-24,086
163
– –
-73,077
164
– –
-243,427
165
– –
-164,654
166
– –
-3,593,776
167
– –
-396,608
168
– –
-242,908
169
– –
-124,808
170
– –
-40,094
171
– –
-49,426
172
– –
-16,912
173
– –
-485,712
3 4 5 6
7