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 35.43%
2 Energy 30.3%
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
201
$5.26K ﹤0.01%
25,000
202
$2.27K ﹤0.01%
16,197
203
$644 ﹤0.01%
37,000
204
– –
-74,540
205
– –
-148,830
206
– –
-92,300
207
– –
-108,600
208
– –
-99,500
209
– –
-102,400
210
– –
-149,100
211
– –
-345,800
212
– –
-304,593
213
– –
-258,223
214
– –
-216,622
215
– –
-228,206
216
– –
-396,960
217
– –
-298,200
218
– –
-198,800
219
– –
-124,250
220
– –
-148,740
221
– –
-163,796
222
– –
-173,722
223
– –
-9,900
224
– –
-202,958
225
– –
-477,108
6 7 8
9
10