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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
$1.38B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.3M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.74M
5
AMAT icon
Applied Materials
AMAT
+$9.48M

Top Sells

1
+$86.2M
2
+$38.6M
3
+$22.1M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

1 Financials 36.37%
2 Energy 26.84%
3 Technology 16.08%
4 Industrials 8.66%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.02%
+23,229
177
$217K 0.02%
+20,204
178
$162K 0.01%
+15,880
179
$124K 0.01%
+11,753
180
$112K 0.01%
10,995
181
$34.4K ﹤0.01%
+3,182
182
$6.01K ﹤0.01%
550
-189,777
183
$691 ﹤0.01%
24,086
184
$481 ﹤0.01%
37,000
185
$254 ﹤0.01%
+15,880
186
– –
-421,601
187
– –
-120,000
188
– –
-16
189
– –
-2,598,150
190
– –
-9,590
191
– –
-73
192
– –
-3,975
193
– –
-6,242
194
– –
-121,477
195
– –
-289,302
196
– –
-38,875
197
– –
-57,501
198
– –
-248,575
199
– –
-499,141
200
– –
-345,214
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8
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