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

Top Buys

1
+$42.8M
2
+$23.6M
3
+$23.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
5
NKE icon
Nike
NKE
+$19.5M

Top Sells

1
+$115M
2
+$89.2M
3
+$77.8M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35M
5
MCD icon
McDonald's
MCD
+$34.4M

Sector Composition

1 Energy 33.03%
2 Financials 25.21%
3 Technology 20.66%
4 Consumer Discretionary 9.45%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 12.07%
7,625,000
2
$148M 10.61%
5,089,794
3
$102M 7.28%
6,334,494
4
$84.5M 6.06%
696,000
+147,800
5
$55.5M 3.98%
338,400
+39,400
6
$53.1M 3.8%
731,118
7
$44.2M 3.17%
1,884,958
8
$43.5M 3.12%
+268,700
9
$39.1M 2.8%
209,600
-115,300
10
$38.1M 2.73%
400,200
11
$36.2M 2.59%
308,650
12
$30.6M 2.19%
919,661
13
$30.3M 2.17%
99,400
-124,900
14
$25.8M 1.85%
600,800
+800
15
$24.9M 1.78%
+144,300
16
$22.9M 1.64%
+49,700
17
$22.6M 1.62%
+199,000
18
$22M 1.57%
+248,600
19
$21M 1.5%
437,080
20
$19.1M 1.37%
+198,700
21
$16.3M 1.17%
1,509,023
22
$13M 0.93%
1,205,131
+109,450
23
$12.4M 0.89%
1,101,435
24
$12.2M 0.88%
1,066,295
-340,105
25
$12.2M 0.88%
1,043,421
-170,983
1
2 3 4 5