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
$2.02B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.5M
3
+$25.2M
4
DHI icon
D.R. Horton
DHI
+$16.7M
5
INTC icon
Intel
INTC
+$15M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10.1M
4
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$9.97M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$9.53M

Sector Composition

1 Financials 43.37%
2 Energy 21.72%
3 Technology 11.72%
4 Materials 6.86%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.23M 0.11%
226,372
177
$2.21M 0.11%
222,548
178
$2.2M 0.11%
224,792
179
$2.17M 0.11%
221,500
180
$2.16M 0.11%
21,760
181
$2.14M 0.11%
216,975
-7,207
182
$2.1M 0.1%
8,496
183
$2.1M 0.1%
209,698
184
$2.09M 0.1%
207,960
185
$2.08M 0.1%
213,318
186
$2.07M 0.1%
210,200
187
$2.07M 0.1%
207,712
188
$2.07M 0.1%
207,218
189
$2.07M 0.1%
207,712
190
$2.01M 0.1%
203,087
+41,260
191
$2M 0.1%
202,768
192
$2M 0.1%
200,294
193
$2M 0.1%
197,820
194
$2M 0.1%
200,000
195
$1.99M 0.1%
10,216
196
$1.99M 0.1%
199,846
197
$1.99M 0.1%
203,295
198
$1.99M 0.1%
201,297
199
$1.99M 0.1%
197,820
200
$1.98M 0.1%
99
6 7
8
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