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
301
$196K 0.02%
+19,880
302
$196K 0.02%
+19,650
303
$195K 0.02%
+983
304
$193K 0.02%
+39,750
305
$191K 0.02%
+19,650
306
$191K 0.02%
+19,652
307
$190K 0.02%
+19,650
308
$189K 0.02%
+19,650
309
$181K 0.02%
+18,061
310
$169K 0.02%
16,586
-452,674
311
$151K 0.02%
14,909
-84,481
312
$151K 0.02%
+596
313
$148K 0.02%
+14,907
314
$148K 0.02%
+14,907
315
$147K 0.02%
+14,907
316
$146K 0.02%
+14,736
317
$146K 0.02%
+14,738
318
$144K 0.02%
+14,908
319
$143K 0.02%
+14,736
320
$139K 0.02%
+13,581
321
$111K 0.01%
9,939
322
$100K 0.01%
+9,824
323
$99K 0.01%
+9,825
324
$99K 0.01%
+9,825
325
$98K 0.01%
+9,825
11 12
13
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