We are live on ! Find out more
WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$23.6M
3
+$23.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
5
NKE icon
Nike
NKE
+$19.5M

Top Sells

1
+$115M
2
+$89.2M
3
+$77.8M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35M
5
MCD icon
McDonald's
MCD
+$34.4M

Sector Composition

1 Energy 33.03%
2 Financials 24.72%
3 Technology 20.66%
4 Consumer Discretionary 9.45%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-224,632
152
– –
-58,026
153
– –
-99,430
154
– –
-801,274
155
– –
-172,282
156
– –
-44,509
157
– –
-236,623
158
– –
-49,700
159
– –
-403,500
160
– –
-297,992
161
– –
-74,370
162
– –
-248,846
163
– –
-3,253,150
164
– –
-408,922
165
– –
-109,616
166
– –
-947,045
167
– –
-191,933
168
– –
-425,433
169
– –
-546,100
170
– –
-99,200
171
– –
-697,893
172
– –
-489,700
173
– –
-49,600
174
– –
-50,300
175
– –
-298,160
4 5 6
7
8