WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.5M
3
+$25.2M
4
DHI icon
D.R. Horton
DHI
+$16.7M
5
INTC icon
Intel
INTC
+$15M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10.1M
4
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$9.97M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$9.53M

Sector Composition

1 Financials 43.37%
2 Energy 21.72%
3 Technology 11.72%
4 Materials 6.86%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.98M 0.1%
197,820
202
$1.97M 0.1%
196,786
203
$1.97M 0.1%
197,089
+49,801
204
$1.97M 0.1%
197,820
205
$1.96M 0.1%
197,820
206
$1.96M 0.1%
199,456
+100,000
207
$1.96M 0.1%
198,300
208
$1.96M 0.1%
197,820
209
$1.96M 0.1%
197,820
210
$1.96M 0.1%
198,910
211
$1.96M 0.1%
199,455
212
$1.96M 0.1%
197,820
213
$1.95M 0.1%
195,490
214
$1.95M 0.1%
198,250
215
$1.95M 0.1%
198,250
216
$1.94M 0.1%
197,820
217
$1.94M 0.1%
193,809
218
$1.93M 0.1%
197,036
219
$1.92M 0.1%
187,119
-406,269
220
$1.92M 0.1%
196,500
221
$1.92M 0.1%
192,876
222
$1.91M 0.09%
190,636
223
$1.88M 0.09%
191,312
224
$1.88M 0.09%
187,928
225
$1.87M 0.09%
188,079
7 8
9
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