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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
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 35.05%
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
– –
-13,300
205
– –
-25,742
206
– –
-24,900
207
– –
-148,830
208
– –
-92,300
209
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-108,600
210
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-99,500
211
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-102,400
212
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-149,100
213
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-345,800
214
– –
-304,593
215
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-258,223
216
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-173,950
217
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-148,740
218
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-168,989
219
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-216,622
220
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-228,206
221
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-396,960
222
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-298,200
223
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-198,800
224
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-124,250
225
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-74,540
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