WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
+$26.1M
2
+$19.1M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$86.2M
2
+$41.8M
3
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
5
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M

Sector Composition

1 Financials 36.37%
2 Energy 26.84%
3 Technology 16.08%
4 Materials 9.55%
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
– –
-327
188
– –
-5,640
189
– –
-167,041
190
– –
-142,682
191
– –
-202,034
192
– –
-248,575
193
– –
-499,141
194
– –
-139,157
195
– –
-367,818
196
– –
-259,023
197
– –
-325,873
198
– –
-267,693
199
– –
-99,905
200
– –
-353,321
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8
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