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
251
$980K 0.07%
99,390
252
$979K 0.07%
+98,910
253
$976K 0.07%
+98,910
254
$975K 0.07%
+98,910
255
$975K 0.07%
99,191
256
$975K 0.07%
+98,910
257
$974K 0.07%
99,390
258
$974K 0.07%
98,458
-3,237
259
$973K 0.07%
+98,910
260
$973K 0.07%
+98,513
261
$972K 0.07%
99,232
262
$970K 0.07%
99,390
263
$969K 0.07%
1,965
264
$969K 0.07%
98,250
265
$968K 0.07%
98,250
266
$968K 0.07%
199
267
$967K 0.07%
99,149
+49,455
268
$966K 0.06%
99,390
269
$963K 0.06%
+98,912
270
$963K 0.06%
98,450
271
$963K 0.06%
99,122
+50,000
272
$959K 0.06%
98,252
273
$958K 0.06%
98,250
274
$958K 0.06%
98,250
275
$958K 0.06%
+98,910
9 10
11
12 13