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
251
$385K 0.04%
+39,304
252
$380K 0.04%
+38,439
253
$349K 0.04%
+34,910
254
$344K 0.04%
+34,388
255
$341K 0.04%
+34,462
256
$341K 0.04%
+34,388
257
$302K 0.03%
+29,476
258
$301K 0.03%
+852
259
$296K 0.03%
29,818
260
$295K 0.03%
29,767
-19,928
261
$293K 0.03%
+29,475
262
$289K 0.03%
+29,476
263
$260K 0.03%
24,839
-24,853
264
$254K 0.03%
+24,850
265
$249K 0.03%
+25,000
266
$247K 0.03%
+24,848
267
$245K 0.03%
+24,562
268
$245K 0.03%
+24,564
269
$244K 0.03%
+24,562
270
$244K 0.03%
+24,845
271
$244K 0.03%
+24,562
272
$244K 0.03%
+24,562
273
$244K 0.03%
+24,562
274
$244K 0.03%
+24,561
275
$243K 0.03%
+24,560
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