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
$1.79B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$59.5M
3
+$55.4M
4
MSFT icon
Microsoft
MSFT
+$52.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49M

Top Sells

1
+$82.3M
2
+$66M
3
+$57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$38.5M
5
CMC icon
Commercial Metals
CMC
+$30.6M

Sector Composition

1 Technology 27.87%
2 Financials 26.35%
3 Energy 24.53%
4 Consumer Discretionary 9.85%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 8.48%
7,625,000
2
$148M 8.25%
5,089,794
3
$115M 6.44%
546,100
+347,500
4
$103M 5.75%
6,334,494
+1,000,000
5
$89.2M 4.99%
489,700
+290,700
6
$77.8M 4.35%
174,000
+124,000
7
$67.7M 3.79%
+548,200
8
$62.8M 3.51%
324,900
+126,300
9
$58.4M 3.27%
1,884,958
10
$57.2M 3.2%
+224,300
11
$50.1M 2.8%
731,118
12
$48.5M 2.71%
+299,000
13
$42.7M 2.39%
400,200
14
$35.5M 1.99%
308,650
15
$35M 1.96%
3,253,150
+501,710
16
$28.6M 1.6%
919,661
17
$25.5M 1.43%
+99,200
18
$25M 1.4%
+49,600
19
$24.6M 1.38%
+600,000
20
$22.3M 1.25%
437,080
21
$21.1M 1.18%
+403,500
22
$17.5M 0.98%
1,546,204
-434,043
23
$16.1M 0.9%
1,509,023
+1,301,567
24
$15.9M 0.89%
1,406,400
+128,947
25
$14.2M 0.8%
1,304,460
-175,967
1
2 3 4 5