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
$1.38B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.1M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

1
+$86.2M
2
+$41.8M
3
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
5
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M

Sector Composition

1 Financials 36.54%
2 Energy 26.84%
3 Technology 15.86%
4 Materials 9.55%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 8.44%
6,625,000
2
$108M 7.78%
4,089,794
3
$97.6M 7.05%
1,950,000
4
$94.7M 6.84%
1,884,958
5
$78.8M 5.69%
2,679,739
6
$66M 4.76%
4,779,049
7
$61.1M 4.41%
731,118
8
$50M 3.61%
400,200
9
$46.9M 3.39%
1,603,275
10
$30.9M 2.23%
308,650
11
$29.6M 2.14%
919,661
12
$28.9M 2.09%
2,751,440
+380,817
13
$26.1M 1.88%
+2,458,447
14
$24.6M 1.78%
437,080
15
$19.1M 1.38%
+99,200
16
$13M 0.94%
1,189,031
17
$11.4M 0.83%
+39,700
18
$11.2M 0.81%
1,021,908
+696,009
19
$11.2M 0.81%
1,037,203
+176,715
20
$10.6M 0.76%
+69,500
21
$10.5M 0.76%
+64,500
22
$10.3M 0.74%
+34,700
23
$9.22M 0.67%
831,045
24
$9.1M 0.66%
856,597
+33,344
25
$9M 0.65%
850,204
+651,344
1
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