WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$32.5M
3
+$28M
4
AAPL icon
Apple
AAPL
+$20.1M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

1
+$89.6M
2
+$50M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Financials 36.63%
2 Energy 29.87%
3 Technology 13.8%
4 Consumer Discretionary 6.29%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$660K 0.04%
60,239
+521
152
$639K 0.04%
61,731
-362,902
153
$601K 0.04%
59,639
+53
154
$533K 0.03%
48,589
-1,505
155
$498K 0.03%
41,971
156
$474K 0.03%
+44,613
157
$288K 0.02%
27,345
158
$221K 0.01%
300
-44,600
159
$169K 0.01%
+15,913
160
$157K 0.01%
10,151
-502,265
161
$86.7K 0.01%
+321,049
162
$86K 0.01%
+42,169
163
$81.2K 0.01%
258,486
164
$74.6K ﹤0.01%
248,550
165
$73.1K ﹤0.01%
+123,975
166
$59.5K ﹤0.01%
+220,271
167
$55.1K ﹤0.01%
+148,840
168
$52.4K ﹤0.01%
+275,908
169
$49.6K ﹤0.01%
396,920
170
$44.6K ﹤0.01%
+265,964
171
$40.2K ﹤0.01%
+148,830
172
$39.5K ﹤0.01%
+49,610
173
$39.2K ﹤0.01%
+145,310
174
$37.4K ﹤0.01%
+207,793
175
$36.1K ﹤0.01%
+73,656
5 6
7
8 9