WRBC
W.R. Berkley Corp Portfolio holdings
AUM
$1.61B
1-Year Return
6.2%
This Quarter Return
+4.35%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$1.77B
AUM Growth
+$372M
(+27%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
191
New
49
Increased
19
Reduced
17
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$86.9M |
| 2 |
Salesforce
CRM
|
$74.8M |
| 3 |
Microsoft
MSFT
|
$71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$40.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.9M |
| 3 |
Merck
MRK
|
$22.6M |
| 4 |
Nike
NKE
|
$22M |
| 5 |
Broadcom
AVGO
|
$16.1M |
Sector Composition
| 1 | Energy | 29.74% |
| 2 | Technology | 28.77% |
| 3 | Financials | 19.35% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.76% |