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
1
$111M 5.51%
6,625,000
+125,000
2
$110M 5.45%
2,597,822
+200,000
3
$95M 4.71%
2,869,104
+361,600
4
$87.7M 4.35%
3,599,048
+376,385
5
$85M 4.22%
2,272,298
+400,000
6
$59.9M 2.97%
2,679,739
7
$49.3M 2.44%
+862,836
8
$42.7M 2.12%
4,279,049
9
$41.5M 2.06%
+400,200
10
$39M 1.93%
1,603,275
11
$34.8M 1.73%
437,080
12
$26.4M 1.31%
308,650
13
$25.2M 1.25%
+500,499
14
$23.4M 1.16%
906,134
+314,848
15
$22.7M 1.13%
1,137,743
+317,247
16
$18.7M 0.93%
1,874,524
+1,218,501
17
$18.7M 0.93%
1,876,216
+1,169,300
18
$16.7M 0.83%
+251,801
19
$15.1M 0.75%
1,511,759
+327,564
20
$13.7M 0.68%
1,359,714
+330,238
21
$13.4M 0.67%
1,326,162
+1,324,961
22
$11.9M 0.59%
1,868,846
+1,348,607
23
$11.8M 0.59%
+173,172
24
$10.2M 0.5%
1,025,919
+308,479
25
$9.67M 0.48%
991,757
1
2 3 4 5