WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$32.5M
3
+$28M
4
AAPL icon
Apple
AAPL
+$20.1M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

1
+$89.6M
2
+$50M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

1 Financials 36.63%
2 Energy 29.87%
3 Technology 13.8%
4 Consumer Discretionary 6.29%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32.7K ﹤0.01%
98,980
177
$29.8K ﹤0.01%
+124,050
178
$28.7K ﹤0.01%
+124,850
179
$27.3K ﹤0.01%
+85,153
180
$26.1K ﹤0.01%
+37,275
181
$25K ﹤0.01%
+99,550
182
$24.8K ﹤0.01%
68,823
183
$24.1K ﹤0.01%
+38,313
184
$23.6K ﹤0.01%
251,130
185
$23K ﹤0.01%
153,527
186
$20.9K ﹤0.01%
+209,151
187
$20.7K ﹤0.01%
+33,073
188
$20K ﹤0.01%
86,765
189
$19.8K ﹤0.01%
+99,192
190
$19K ﹤0.01%
+81,898
191
$18.6K ﹤0.01%
74,490
192
$18.2K ﹤0.01%
+101,180
193
$18K ﹤0.01%
59,990
194
$15K ﹤0.01%
106,993
195
$14.2K ﹤0.01%
74,383
196
$10.5K ﹤0.01%
81,046
197
$9.17K ﹤0.01%
49,795
198
$7.39K ﹤0.01%
35,724
199
$7.17K ﹤0.01%
35,843
200
$6.57K ﹤0.01%
74,685
6 7
8
9 10