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
$1.77B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$71.7M
3
+$71.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M

Top Sells

1
+$41.1M
2
+$22.9M
3
+$22.6M
4
NKE icon
Nike
NKE
+$22M
5
MCD icon
McDonald's
MCD
+$14.8M

Sector Composition

1 Energy 30.01%
2 Technology 29.89%
3 Financials 17.8%
4 Communication Services 9.28%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 11.82%
7,625,000
2
$160M 9.03%
5,089,794
3
$124M 7.02%
6,334,494
4
$87.2M 4.93%
397,500
+187,900
5
$86.9M 4.92%
+347,200
6
$74.8M 4.23%
+223,800
7
$71M 4.02%
+168,400
8
$69.6M 3.94%
+367,500
9
$69M 3.9%
570,900
+232,500
10
$66M 3.73%
+112,700
11
$53.4M 3.02%
397,500
-298,500
12
$46.1M 2.61%
731,118
13
$41.5M 2.35%
+493,700
14
$38.9M 2.2%
268,700
15
$37.8M 2.14%
1,884,958
16
$35.5M 2.01%
400,200
17
$33.2M 1.88%
308,650
18
$33.1M 1.87%
919,661
19
$29.7M 1.68%
+100,000
20
$22.3M 1.26%
500,800
-100,000
21
$22.1M 1.25%
198,700
22
$19.6M 1.11%
437,080
23
$17.7M 1%
1,608,763
+99,740
24
$17.4M 0.98%
75,000
-69,300
25
$14.4M 0.82%
49,800
-49,600
1
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