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
$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
276
$957K 0.06%
196,134
+156,384
277
$957K 0.06%
98,646
+59,346
278
$957K 0.06%
98,250
279
$956K 0.06%
+98,910
280
$956K 0.06%
98,247
281
$956K 0.06%
98,250
282
$954K 0.06%
98,252
283
$953K 0.06%
98,250
284
$936K 0.06%
94,420
285
$905K 0.06%
92,156
286
$893K 0.06%
90,232
-8,018
287
$891K 0.06%
91,586
+52,286
288
$867K 0.06%
88,679
+75,098
289
$857K 0.06%
+85,468
290
$845K 0.06%
84,900
291
$834K 0.06%
85,407
+24,727
292
$829K 0.06%
85,084
293
$806K 0.05%
+79,128
294
$788K 0.05%
80,868
295
$788K 0.05%
+80,500
296
$780K 0.05%
79,996
+42,396
297
$763K 0.05%
+78,294
298
$742K 0.05%
+74,181
299
$742K 0.05%
+75,859
300
$740K 0.05%
+74,184
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