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
$1.77B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$74.8M
3
+$71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.6M
5
META icon
Meta Platforms (Facebook)
META
+$66M

Top Sells

1
+$40.1M
2
+$22.9M
3
+$22.6M
4
NKE icon
Nike
NKE
+$22M
5
AVGO icon
Broadcom
AVGO
+$16.1M

Sector Composition

1 Energy 29.76%
2 Technology 28.79%
3 Financials 18.36%
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 8.3%
7,625,000
2
$160M 6.34%
5,089,794
3
$124M 4.93%
6,334,494
4
$87.2M 3.46%
397,500
+187,900
5
$86.9M 3.45%
+347,200
6
$74.8M 2.97%
+223,800
7
$71M 2.82%
+168,400
8
$69.6M 2.76%
+367,500
9
$69M 2.74%
570,900
+232,500
10
$66M 2.62%
+112,700
11
$53.4M 2.12%
397,500
-298,500
12
$46.1M 1.83%
731,118
13
$41.5M 1.65%
+493,700
14
$38.9M 1.54%
268,700
15
$37.8M 1.5%
1,884,958
16
$35.5M 1.41%
400,200
17
$33.2M 1.32%
308,650
18
$33.1M 1.32%
919,661
19
$29.7M 1.18%
+100,000
20
$22.3M 0.89%
500,800
-100,000
21
$22.1M 0.88%
198,700
22
$19.6M 0.78%
437,080
23
$17.7M 0.7%
1,608,763
+99,740
24
$17.4M 0.69%
75,000
-69,300
25
$14.4M 0.57%
49,800
-49,600
1
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