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
$1.37B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$21.5M
3
+$19.3M
4
SBUX icon
Starbucks
SBUX
+$14.6M
5
NUE icon
Nucor
NUE
+$12.3M

Top Sells

1
+$86.9M
2
+$74.8M
3
+$69.6M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
MU icon
Micron Technology
MU
+$41.5M

Sector Composition

1 Energy 35.09%
2 Financials 27.67%
3 Consumer Discretionary 14.64%
4 Technology 10.88%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$57.5B
$189M 11.06%
6,625,000
-1,000,000
EPD icon
2
Enterprise Products Partners
EPD
$67.1B
$174M 10.16%
5,089,794
ET icon
3
Energy Transfer Partners
ET
$57.4B
$118M 6.89%
6,334,494
TSLA icon
4
Tesla
TSLA
$1.44T
$89.6M 5.24%
+345,800
NVDA icon
5
NVIDIA
NVDA
$4.53T
$64.6M 3.78%
596,300
+198,800
AMZN icon
6
Amazon
AMZN
$2.39T
$56M 3.28%
294,400
-103,100
MSFT icon
7
Microsoft
MSFT
$3.89T
$37.4M 2.18%
99,500
-68,900
GBLI icon
8
Global Indemnity Group
GBLI
$412M
$31.7M 1.85%
919,661
VC icon
9
Visteon
VC
$2.94B
$31.1M 1.82%
400,200
ON icon
10
ON Semiconductor
ON
$20.7B
$29.7M 1.74%
731,118
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$25.9M 1.51%
44,900
-67,800
OZK icon
12
Bank OZK
OZK
$5.15B
$21.8M 1.27%
500,800
NTR icon
13
Nutrien
NTR
$28.3B
$21.7M 1.27%
437,080
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.15T
$19.3M 1.13%
+123,300
AAM
15
AA Mission Acquisition Corp
AAM
$464M
$18.1M 1.06%
1,731,616
+956,425
ANSC
16
Agriculture & Natural Solutions Acquisition Corp
ANSC
$479M
$17.3M 1.01%
1,619,521
+596,618
INTC icon
17
Intel
INTC
$182B
$17.3M 1.01%
759,958
-1,125,000
SBUX icon
18
Starbucks
SBUX
$97.9B
$14.6M 0.86%
+149,100
NUE icon
19
Nucor
NUE
$31.8B
$12.3M 0.72%
+102,400
JOE icon
20
St. Joe Company
JOE
$2.96B
$9.84M 0.58%
209,542
HD icon
21
Home Depot
HD
$385B
$9.13M 0.53%
+24,900
CAPN
22
Cayson Acquisition Corp
CAPN
$82M
$7.79M 0.46%
763,302
+485,682
KVAC icon
23
Keen Vision Acquisition Corp
KVAC
$7.69M 0.45%
685,097
+188,119
MDLZ icon
24
Mondelez International
MDLZ
$78.6B
$7.37M 0.43%
+108,600
RENE
25
DELISTED
Cartesian Growth Corp II
RENE
$7.22M 0.42%
608,180
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