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
$1B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$13.9M
3
+$10.9M
4
BKSY icon
BlackSky Technology
BKSY
+$10.7M
5
LIDR icon
AEye
LIDR
+$10.1M

Top Sells

1
+$32.7M
2
+$29.2M
3
+$20.5M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$16M
5
UPH
UpHealth, Inc.
UPH
+$11.7M

Sector Composition

1 Financials 36.2%
2 Energy 24.31%
3 Healthcare 9.97%
4 Technology 6.16%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.06%
+60,680
227
$568K 0.06%
+58,950
228
$546K 0.05%
55,001
229
$543K 0.05%
+56,020
230
$533K 0.05%
+54,930
231
$523K 0.05%
+52,443
232
$503K 0.05%
51,585
+1,890
233
$499K 0.05%
+49,456
234
$498K 0.05%
+49,456
235
$498K 0.05%
+50,000
236
$495K 0.05%
+49,456
237
$494K 0.05%
49,695
238
$494K 0.05%
49,695
239
$493K 0.05%
+49,454
240
$493K 0.05%
49,695
241
$493K 0.05%
+50,108
242
$493K 0.05%
49,695
243
$492K 0.05%
1,988
244
$491K 0.05%
+3,297
245
$488K 0.05%
+50,108
246
$487K 0.05%
19,876
247
$486K 0.05%
3,313
248
$485K 0.05%
49,124
249
$485K 0.05%
+49,125
250
$485K 0.05%
+50,109
8 9
10
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