WRBC
W.R. Berkley Corp Portfolio holdings
AUM
$1.61B
This Quarter Return
-2.66%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$1.37B
AUM Growth
+$1.37B
(-23%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
193
New
54
Increased
26
Reduced
19
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
$89.6M |
| 2 |
NVIDIA
NVDA
|
$21.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
| 4 |
Starbucks
SBUX
|
$14.6M |
| 5 |
Nucor
NUE
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$86.9M |
| 2 |
Salesforce
CRM
|
$74.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$69.6M |
| 4 |
Advanced Micro Devices
AMD
|
$69M |
| 5 |
Micron Technology
MU
|
$41.5M |
Sector Composition
| 1 | Energy | 35.09% |
| 2 | Financials | 28.19% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Technology | 10.88% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $189M | 11.06% | 6,625,000 -1,000,000 | -13% | -$28.5M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $174M | 10.16% | 5,089,794 | – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| $118M | 6.89% | 6,334,494 | – | – |
|
|
4
Tesla
TSLA
$1.08T
| $89.6M | 5.24% | +345,800 | New | +$89.6M |
|
|
5
NVIDIA
NVDA
$4.24T
| $64.6M | 3.78% | 596,300 +198,800 | +50% | +$21.5M |
|
6
Amazon
AMZN
$2.44T
| $56M | 3.28% | 294,400 -103,100 | -26% | -$19.6M |
|
7
Microsoft
MSFT
$3.77T
| $37.4M | 2.18% | 99,500 -68,900 | -41% | -$25.9M |
|
8
Global Indemnity Group
GBLI
$424M
| $31.7M | 1.85% | 919,661 | – | – |
|
9
Visteon
VC
$3.38B
| $31.1M | 1.82% | 400,200 | – | – |
|
10
ON Semiconductor
ON
$20.3B
| $29.7M | 1.74% | 731,118 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 1.51% | 44,900 -67,800 | -60% | -$39.1M |
|
12
Bank OZK
OZK
$5.91B
| $21.8M | 1.27% | 500,800 | – | – |
|
13
Nutrien
NTR
$28B
| $21.7M | 1.27% | 437,080 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 1.13% | +123,300 | New | +$19.3M |
|
|
AAM
15
AA Mission Acquisition Corp.
AAM
$462M
| $18.1M | 1.06% | 1,731,616 +956,425 | +123% | +$9.98M |
|
|
ANSC
16
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $17.3M | 1.01% | 1,619,521 +596,618 | +58% | +$6.36M |
|
17
Intel
INTC
$107B
| $17.3M | 1.01% | 759,958 -1,125,000 | -60% | -$25.5M |
|
|
18
Starbucks
SBUX
$100B
| $14.6M | 0.86% | +149,100 | New | +$14.6M |
|
|
19
Nucor
NUE
$34.1B
| $12.3M | 0.72% | +102,400 | New | +$12.3M |
|
20
St. Joe Company
JOE
$2.92B
| $9.84M | 0.58% | 209,542 | – | – |
|
21
Home Depot
HD
$405B
| $9.13M | 0.53% | +24,900 | New | +$9.13M |
|
|
CAPN
22
Cayson Acquisition Corp Ordinary shares
CAPN
| $7.79M | 0.46% | 763,302 +485,682 | +175% | +$4.95M |
|
23
Keen Vision Acquisition Corp
KVAC
| $7.69M | 0.45% | 685,097 +188,119 | +38% | +$2.11M |
|
24
Mondelez International
MDLZ
$79.5B
| $7.37M | 0.43% | +108,600 | New | +$7.37M |
|
|
RENE
25
DELISTED
Cartesian Growth Corp II
RENE
| $7.22M | 0.42% | 608,180 | – | – |
|