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
$1.4B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.9M
3
+$22.9M
4
MRK icon
Merck
MRK
+$22.6M
5
NKE icon
Nike
NKE
+$22M

Top Sells

1
+$115M
2
+$89.2M
3
+$77.8M
4
MCD icon
McDonald's
MCD
+$38M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35M

Sector Composition

1 Energy 32.7%
2 Financials 25.81%
3 Technology 19.21%
4 Consumer Discretionary 9.45%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 9.54%
7,625,000
2
$148M 8.4%
5,089,794
3
$102M 5.76%
6,334,494
4
$84.5M 4.79%
696,000
+147,800
5
$55.5M 3.15%
338,400
+39,400
6
$53.1M 3.01%
731,118
7
$44.2M 2.51%
1,884,958
8
$43.5M 2.47%
+268,700
9
$39.1M 2.21%
209,600
-115,300
10
$38.1M 2.16%
400,200
11
$36.2M 2.05%
308,650
12
$30.6M 1.73%
919,661
13
$30.3M 1.72%
99,400
-124,900
14
$25.8M 1.46%
600,800
+800
15
$24.9M 1.41%
+144,300
16
$22.9M 1.3%
+49,700
17
$22.6M 1.28%
+199,000
18
$22M 1.25%
+248,600
19
$21M 1.19%
437,080
20
$19.1M 1.08%
+198,700
21
$16.3M 0.93%
1,509,023
22
$13M 0.73%
1,205,131
+109,450
23
$12.4M 0.7%
1,101,435
24
$12.2M 0.69%
1,066,295
-340,105
25
$12.2M 0.69%
1,043,421
-170,983
1
2 3 4 5