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
301
$195K 0.02%
+983
302
$193K 0.02%
+39,750
303
$191K 0.02%
+19,650
304
$191K 0.02%
+19,652
305
$190K 0.02%
+19,650
306
$181K 0.02%
+18,061
307
$169K 0.02%
16,586
-452,674
308
$151K 0.02%
14,909
-84,481
309
$151K 0.02%
+596
310
$148K 0.02%
+14,907
311
$148K 0.02%
+14,907
312
$147K 0.02%
+14,907
313
$146K 0.02%
+14,736
314
$146K 0.02%
+14,738
315
$144K 0.02%
+14,908
316
$143K 0.02%
+14,736
317
$139K 0.02%
+13,581
318
$111K 0.01%
9,939
319
$100K 0.01%
+9,824
320
$99K 0.01%
+9,825
321
$99K 0.01%
+9,825
322
$98K 0.01%
+9,825
323
$98K 0.01%
+9,825
324
$98K 0.01%
+9,824
325
$98K 0.01%
+9,825
11 12
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