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
$868M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.4M
3
+$20.4M
4
VST icon
Vistra
VST
+$15.9M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$13.7M

Top Sells

1
+$43.3M
2
+$11.1M
3
+$7.47M
4
CINF icon
Cincinnati Financial
CINF
+$7.34M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$6.1M

Sector Composition

1 Financials 31.11%
2 Energy 25.32%
3 Healthcare 8.32%
4 Consumer Staples 5.25%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$483K 0.06%
+49,696
227
$483K 0.06%
+49,696
228
$483K 0.06%
+49,696
229
$483K 0.06%
+49,692
230
$482K 0.06%
+49,695
231
$481K 0.06%
+49,694
232
$481K 0.06%
+49,126
233
$481K 0.06%
+49,696
234
$479K 0.06%
+1,988
235
$478K 0.06%
+49,696
236
$477K 0.06%
+49,124
237
$473K 0.05%
+49,122
238
$472K 0.05%
+19,876
239
$453K 0.05%
41,838
-188,848
240
$419K 0.05%
+42,156
241
$397K 0.05%
1,960
-525
242
$394K 0.05%
+39,300
243
$394K 0.05%
35,965
-19,878
244
$391K 0.05%
+39,300
245
$391K 0.05%
+39,304
246
$390K 0.04%
+40,356
247
$390K 0.04%
+39,756
248
$388K 0.04%
+39,300
249
$386K 0.04%
+39,756
250
$385K 0.04%
+39,300
8 9
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