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
351
$188K 0.02%
394
-600
352
$175K 0.02%
+17,760
353
$171K 0.02%
+17,272
354
$169K 0.02%
16,586
355
$152K 0.02%
14,907
356
$149K 0.01%
596
357
$146K 0.01%
14,907
358
$146K 0.01%
14,908
359
$146K 0.01%
15,000
+264
360
$145K 0.01%
14,907
361
$144K 0.01%
14,736
-9,825
362
$142K 0.01%
+14,736
363
$139K 0.01%
+14,225
364
$136K 0.01%
13,581
365
$125K 0.01%
+12,918
366
$111K 0.01%
+11,282
367
$102K 0.01%
+9,891
368
$101K 0.01%
9,939
369
$98K 0.01%
9,940
370
$97K 0.01%
+9,824
371
$97K 0.01%
9,824
372
$97K 0.01%
+9,824
373
$97K 0.01%
9,825
374
$96K 0.01%
+9,825
375
$96K 0.01%
+9,825
13 14
15
16 17