WRBC
W.R. Berkley Corp Portfolio holdings
AUM
$1.61B
This Quarter Return
-2.66%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$1.37B
AUM Growth
+$1.37B
(-23%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
193
New
54
Increased
26
Reduced
19
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
$89.6M |
| 2 |
NVIDIA
NVDA
|
$21.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
| 4 |
Starbucks
SBUX
|
$14.6M |
| 5 |
Nucor
NUE
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$86.9M |
| 2 |
Salesforce
CRM
|
$74.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$69.6M |
| 4 |
Advanced Micro Devices
AMD
|
$69M |
| 5 |
Micron Technology
MU
|
$41.5M |
Sector Composition
| 1 | Energy | 35.09% |
| 2 | Financials | 28.19% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Technology | 10.88% |
| 5 | Communication Services | 3.82% |