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
$1.4B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.9M
3
+$22.9M
4
MRK icon
Merck
MRK
+$22.6M
5
NKE icon
Nike
NKE
+$22M

Top Sells

1
+$115M
2
+$89.2M
3
+$77.8M
4
MCD icon
McDonald's
MCD
+$38M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35M

Sector Composition

1 Energy 32.7%
2 Financials 25.54%
3 Technology 20.66%
4 Consumer Discretionary 9.45%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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