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
$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
301
$740K 0.05%
74,426
+19,425
302
$737K 0.05%
+74,184
303
$736K 0.05%
+74,182
304
$733K 0.05%
+74,578
305
$732K 0.05%
74,659
+49,659
306
$728K 0.05%
73,688
307
$725K 0.05%
74,542
308
$725K 0.05%
74,561
+50,000
309
$724K 0.05%
74,544
310
$716K 0.05%
73,688
311
$715K 0.05%
73,686
312
$693K 0.05%
69,335
+49,455
313
$691K 0.05%
70,595
+6,725
314
$689K 0.05%
+70,610
315
$683K 0.05%
69,875
+50,000
316
$677K 0.05%
69,476
+40,000
317
$669K 0.05%
68,775
318
$666K 0.04%
68,776
319
$659K 0.04%
+64,290
320
$623K 0.04%
63,864
321
$622K 0.04%
63,952
+49,727
322
$586K 0.04%
+59,300
323
$579K 0.04%
59,280
+49,455
324
$571K 0.04%
58,590
-360
325
$551K 0.04%
56,732
+16,376
11 12
13
14 15