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
$1.77B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$74.8M
3
+$71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.6M
5
META icon
Meta Platforms (Facebook)
META
+$66M

Top Sells

1
+$40.1M
2
+$22.9M
3
+$22.6M
4
NKE icon
Nike
NKE
+$22M
5
AVGO icon
Broadcom
AVGO
+$16.1M

Sector Composition

1 Technology 29.89%
2 Energy 29.74%
3 Financials 18.06%
4 Communication Services 9.28%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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191
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