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
$1B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$13.9M
3
+$10.9M
4
BKSY icon
BlackSky Technology
BKSY
+$10.7M
5
LIDR icon
AEye
LIDR
+$10.1M

Top Sells

1
+$32.7M
2
+$29.2M
3
+$20.5M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$16M
5
UPH
UpHealth, Inc.
UPH
+$11.7M

Sector Composition

1 Financials 36.2%
2 Energy 24.31%
3 Healthcare 9.97%
4 Technology 6.16%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$216K 0.02%
+21,813
327
$206K 0.02%
24,658
-1,916,015
328
$199K 0.02%
+19,800
329
$198K 0.02%
+19,782
330
$197K 0.02%
+19,652
331
$197K 0.02%
+19,650
332
$197K 0.02%
19,880
333
$196K 0.02%
19,650
-177,000
334
$196K 0.02%
+19,650
335
$195K 0.02%
19,673
-30,023
336
$194K 0.02%
+19,648
337
$194K 0.02%
983
338
$194K 0.02%
+19,875
339
$193K 0.02%
39,750
340
$193K 0.02%
+19,650
341
$193K 0.02%
19,875
342
$192K 0.02%
19,650
343
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+19,652
344
$191K 0.02%
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345
$191K 0.02%
19,650
346
$191K 0.02%
19,652
347
$191K 0.02%
19,650
348
$191K 0.02%
+19,650
349
$190K 0.02%
+19,650
350
$190K 0.02%
+19,650
12 13
14
15 16