WRBC
W.R. Berkley Corp Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.35%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$1.77B
AUM Growth
+$1.77B
(+27%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
191
New
49
Increased
19
Reduced
17
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$86.9M |
| 2 |
Salesforce
CRM
|
$74.8M |
| 3 |
Microsoft
MSFT
|
$71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$40.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.9M |
| 3 |
Merck
MRK
|
$22.6M |
| 4 |
Nike
NKE
|
$22M |
| 5 |
Broadcom
AVGO
|
$16.1M |
Sector Composition
| 1 | Energy | 29.74% |
| 2 | Technology | 28.77% |
| 3 | Financials | 19.35% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $209M | 8.3% | 7,625,000 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $160M | 6.34% | 5,089,794 | – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| $124M | 4.93% | 6,334,494 | – | – |
|
4
Amazon
AMZN
$2.44T
| $87.2M | 3.46% | 397,500 +187,900 | +90% | +$41.2M |
|
|
5
Apple
AAPL
$3.45T
| $86.9M | 3.45% | +347,200 | New | +$86.9M |
|
|
6
Salesforce
CRM
$245B
| $74.8M | 2.97% | +223,800 | New | +$74.8M |
|
|
7
Microsoft
MSFT
$3.77T
| $71M | 2.82% | +168,400 | New | +$71M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.6M | 2.76% | +367,500 | New | +$69.6M |
|
9
Advanced Micro Devices
AMD
$264B
| $69M | 2.74% | 570,900 +232,500 | +69% | +$28.1M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $66M | 2.62% | +112,700 | New | +$66M |
|
|
11
NVIDIA
NVDA
$4.24T
| $53.4M | 2.12% | 397,500 -298,500 | -43% | -$40.1M |
|
12
ON Semiconductor
ON
$20.3B
| $46.1M | 1.83% | 731,118 | – | – |
|
13
Micron Technology
MU
$133B
| $41.5M | 1.65% | +493,700 | New | +$41.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $38.9M | 1.54% | 268,700 | – | – |
|
15
Intel
INTC
$107B
| $37.8M | 1.5% | 1,884,958 | – | – |
|
16
Visteon
VC
$3.38B
| $35.5M | 1.41% | 400,200 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $33.2M | 1.32% | 308,650 | – | – |
|
18
Global Indemnity Group
GBLI
$424M
| $33.1M | 1.32% | 919,661 | – | – |
|
19
American Express
AXP
$231B
| $29.7M | 1.18% | +100,000 | New | +$29.7M |
|
20
Bank OZK
OZK
$5.91B
| $22.3M | 0.89% | 500,800 -100,000 | -17% | -$4.45M |
|
21
Walt Disney
DIS
$213B
| $22.1M | 0.88% | 198,700 | – | – |
|
22
Nutrien
NTR
$28B
| $19.6M | 0.78% | 437,080 | – | – |
|
|
AACT
23
Ares Acquisition Corporation II
AACT
$706M
| $17.7M | 0.7% | 1,608,763 +99,740 | +7% | +$1.1M |
|
|
24
Broadcom
AVGO
$1.4T
| $17.4M | 0.69% | 75,000 -69,300 | -48% | -$16.1M |
|
25
McDonald's
MCD
$224B
| $14.4M | 0.57% | 49,800 -49,600 | -50% | -$14.4M |
|