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
$1.37B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$25.2M
3
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$15.4M
5
NUE icon
Nucor
NUE
+$13.2M

Top Sells

1
+$86.9M
2
+$74.8M
3
+$69.6M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
META icon
Meta Platforms (Facebook)
META
+$43.7M

Sector Composition

1 Energy 35.58%
2 Financials 26.8%
3 Consumer Discretionary 14.64%
4 Technology 11.56%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 13.8%
6,625,000
-1,000,000
2
$174M 12.69%
5,089,794
3
$118M 8.6%
6,334,494
4
$89.6M 6.54%
+345,800
5
$64.6M 4.72%
596,300
+198,800
6
$56M 4.09%
294,400
-103,100
7
$37.4M 2.73%
99,500
-68,900
8
$31.7M 2.31%
919,661
9
$31.1M 2.27%
400,200
10
$29.7M 2.17%
731,118
11
$25.9M 1.89%
44,900
-67,800
12
$21.8M 1.59%
500,800
13
$21.7M 1.59%
437,080
14
$19.3M 1.41%
+123,300
15
$18.1M 1.32%
1,731,616
+956,425
16
$17.3M 1.26%
1,619,521
+596,618
17
$17.3M 1.26%
759,958
-1,125,000
18
$14.6M 1.07%
+149,100
19
$12.3M 0.9%
+102,400
20
$9.84M 0.72%
209,542
21
$9.13M 0.67%
+24,900
22
$7.79M 0.57%
763,302
+485,682
23
$7.69M 0.56%
685,097
+188,119
24
$7.37M 0.54%
+108,600
25
$7.22M 0.53%
608,180
1
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