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
276
$243K 0.03%
+24,560
277
$243K 0.03%
+24,560
278
$242K 0.03%
+24,848
279
$242K 0.03%
+24,848
280
$240K 0.03%
+24,846
281
$238K 0.03%
+24,561
282
$238K 0.03%
+24,562
283
$238K 0.03%
+24,562
284
$236K 0.03%
+24,561
285
$235K 0.03%
+24,592
286
$233K 0.03%
+1,113
287
$203K 0.02%
+19,751
288
$200K 0.02%
+19,875
289
$199K 0.02%
+19,652
290
$198K 0.02%
+19,650
291
$198K 0.02%
+19,877
292
$198K 0.02%
+19,652
293
$198K 0.02%
+19,650
294
$197K 0.02%
+19,650
295
$197K 0.02%
+19,650
296
$197K 0.02%
+19,650
297
$197K 0.02%
+19,650
298
$197K 0.02%
+19,648
299
$196K 0.02%
+196,650
300
$196K 0.02%
+19,652
10 11
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