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

Top Buys

1
+$29.8M
2
+$23.5M
3
+$20.1M
4
VST icon
Vistra
VST
+$14.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$13.3M

Top Sells

1
+$4.23B
2
+$43.3M
3
+$11.1M
4
CINF icon
Cincinnati Financial
CINF
+$7.9M
5
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.47M

Sector Composition

1 Financials 31.27%
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%
+49,692
229
$483K 0.06%
+49,692
230
$483K 0.06%
+49,696
231
$482K 0.06%
+49,695
232
$481K 0.06%
+49,694
233
$481K 0.06%
+49,126
234
$481K 0.06%
+49,696
235
$479K 0.06%
+1,988
236
$478K 0.06%
+49,696
237
$477K 0.06%
+49,124
238
$473K 0.05%
+49,122
239
$472K 0.05%
+19,876
240
$453K 0.05%
41,838
-188,848
241
$419K 0.05%
+42,156
242
$397K 0.05%
1,960
-525
243
$394K 0.05%
+39,300
244
$394K 0.05%
35,965
-19,878
245
$391K 0.05%
+39,300
246
$391K 0.05%
+39,304
247
$390K 0.04%
+40,356
248
$390K 0.04%
+39,756
249
$388K 0.04%
+39,300
250
$386K 0.04%
+39,756
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