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
251
$385K 0.04%
+39,300
252
$385K 0.04%
+39,304
253
$380K 0.04%
+38,439
254
$349K 0.04%
+34,910
255
$344K 0.04%
+34,388
256
$341K 0.04%
+34,462
257
$341K 0.04%
+34,388
258
$302K 0.03%
+29,476
259
$301K 0.03%
+852
260
$296K 0.03%
29,818
261
$295K 0.03%
29,767
-19,928
262
$293K 0.03%
+29,475
263
$289K 0.03%
+29,476
264
$260K 0.03%
24,839
-24,853
265
$254K 0.03%
+24,850
266
$249K 0.03%
+25,000
267
$247K 0.03%
+24,848
268
$245K 0.03%
+24,562
269
$245K 0.03%
+24,564
270
$244K 0.03%
+24,562
271
$244K 0.03%
+24,561
272
$244K 0.03%
+24,845
273
$244K 0.03%
+24,562
274
$244K 0.03%
+24,562
275
$244K 0.03%
+24,562
9 10
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