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
326
$98K 0.01%
+9,825
327
$98K 0.01%
+9,825
328
$98K 0.01%
+9,940
329
$97K 0.01%
+9,824
330
$97K 0.01%
+9,825
331
$97K 0.01%
+9,825
332
$97K 0.01%
+9,825
333
$96K 0.01%
+9,824
334
– –
-49,696
335
– –
-64
336
– –
-6,626
337
– –
-99,390
338
– –
-24,847
339
– –
-49,695
340
– –
-9,941
341
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-74,542
342
– –
-742,557
343
– –
-35,117
344
– –
-298,170
345
– –
-74,542
346
– –
-99,390
347
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-69,574
348
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-273,274
349
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-364,023
350
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-118,737
12 13
14
15 16