WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$13.9M
3
+$10.9M
4
BKSY icon
BlackSky Technology
BKSY
+$10.7M
5
LIDR icon
AEye
LIDR
+$10.1M

Top Sells

1
+$32.7M
2
+$29.2M
3
+$20.5M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$16M
5
UPH
UpHealth, Inc.
UPH
+$11.7M

Sector Composition

1 Financials 36.2%
2 Energy 24.31%
3 Healthcare 9.97%
4 Technology 6.16%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$475K 0.05%
49,126
277
$474K 0.05%
+49,126
278
$429K 0.04%
+43,954
279
$426K 0.04%
41,838
280
$421K 0.04%
+42,909
281
$412K 0.04%
+40,759
282
$397K 0.04%
+1,330
283
$392K 0.04%
40,356
284
$389K 0.04%
+39,304
285
$388K 0.04%
39,300
286
$385K 0.04%
+39,300
287
$385K 0.04%
39,756
288
$384K 0.04%
39,756
289
$380K 0.04%
+39,300
290
$375K 0.04%
37,167
-171,553
291
$374K 0.04%
35,965
292
$371K 0.04%
+37,445
293
$367K 0.04%
+2,857
294
$365K 0.04%
+37,600
295
$359K 0.04%
+36,059
296
$348K 0.03%
34,910
297
$343K 0.03%
34,462
298
$336K 0.03%
+34,388
299
$332K 0.03%
+34,388
300
$296K 0.03%
29,767
10 11
12
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