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
276
$243K 0.03%
+24,560
277
$242K 0.03%
+24,848
278
$242K 0.03%
+24,848
279
$240K 0.03%
+24,846
280
$238K 0.03%
+24,561
281
$238K 0.03%
+24,562
282
$238K 0.03%
+24,562
283
$236K 0.03%
+24,561
284
$233K 0.03%
+1,113
285
$203K 0.02%
+19,751
286
$200K 0.02%
+19,875
287
$199K 0.02%
+19,652
288
$198K 0.02%
+19,650
289
$198K 0.02%
+19,877
290
$198K 0.02%
+19,652
291
$198K 0.02%
+19,650
292
$197K 0.02%
+19,650
293
$197K 0.02%
+19,650
294
$197K 0.02%
+19,650
295
$197K 0.02%
+19,650
296
$197K 0.02%
+19,648
297
$196K 0.02%
+19,652
298
$196K 0.02%
+196,650
299
$196K 0.02%
+19,880
300
$196K 0.02%
+19,650
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