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
326
$551K 0.04%
56,673
+7,547
327
$548K 0.04%
56,020
328
$539K 0.04%
+54,401
329
$519K 0.03%
+52,868
330
$513K 0.03%
21,054
+1,178
331
$498K 0.03%
+50,992
332
$496K 0.03%
49,695
333
$494K 0.03%
+49,456
334
$492K 0.03%
3,313
335
$492K 0.03%
+49,456
336
$491K 0.03%
+49,454
337
$490K 0.03%
49,636
+38,354
338
$489K 0.03%
50,108
339
$489K 0.03%
49,908
+5,954
340
$488K 0.03%
49,060
+24,212
341
$487K 0.03%
49,993
+297
342
$487K 0.03%
50,109
343
$487K 0.03%
49,696
344
$486K 0.03%
49,692
345
$485K 0.03%
49,696
346
$485K 0.03%
49,695
347
$485K 0.03%
+49,456
348
$484K 0.03%
+49,455
349
$483K 0.03%
+49,456
350
$482K 0.03%
+49,564
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