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
326
$98K 0.01%
+9,825
327
$98K 0.01%
+9,824
328
$98K 0.01%
+9,825
329
$98K 0.01%
+9,940
330
$98K 0.01%
+9,825
331
$98K 0.01%
+9,825
332
$97K 0.01%
+9,824
333
$97K 0.01%
+9,825
334
$97K 0.01%
+9,825
335
$97K 0.01%
+9,825
336
$96K 0.01%
+9,824
337
– –
-3,976
338
– –
-16,962
339
– –
-21,182
340
– –
-298,170
341
– –
-1,250,000
342
– –
-19,824
343
– –
-110,401
344
– –
-99,390
345
– –
-14,436
346
– –
-49,692
347
– –
-34,698
348
– –
-175,709
349
– –
-301,541
350
– –
-19,878
12 13
14
15 16