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
$1.49B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$55.9M
3
+$49.7M
4
CMC icon
Commercial Metals
CMC
+$38.1M
5
ET icon
Energy Transfer Partners
ET
+$26M

Top Sells

1
+$20.9M
2
+$15.2M
3
+$13.6M
4
ALUS
Alussa Energy Acquisition Corp
ALUS
+$10.9M
5
BKSY icon
BlackSky Technology
BKSY
+$10.7M

Sector Composition

1 Financials 39.91%
2 Energy 20.71%
3 Technology 8.23%
4 Healthcare 7.39%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.08%
116,934
227
$1.13M 0.08%
116,292
228
$1.13M 0.08%
115,650
+96,000
229
$1.12M 0.08%
28,271
-79
230
$1.12M 0.08%
+113,746
231
$1.1M 0.07%
112,200
+92,400
232
$1.08M 0.07%
107,051
-66,958
233
$1.08M 0.07%
110,162
+49,955
234
$1.08M 0.07%
108,849
+98,910
235
$1.06M 0.07%
109,353
+44,509
236
$1.06M 0.07%
109,280
+99,455
237
$1.06M 0.07%
+109,790
238
$1.06M 0.07%
105,701
239
$1.05M 0.07%
+107,702
240
$1.05M 0.07%
108,075
241
$1.04M 0.07%
+106,623
242
$1.04M 0.07%
+102,840
243
$1.03M 0.07%
+104,970
244
$1.01M 0.07%
+103,875
245
$1.01M 0.07%
104,210
246
$1.01M 0.07%
+98,910
247
$1M 0.07%
+98,910
248
$990K 0.07%
+6,602
249
$989K 0.07%
+98,910
250
$984K 0.07%
+98,910
8 9
10
11 12