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
$1.49B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$56.9M
3
+$52.2M
4
CMC icon
Commercial Metals
CMC
+$39.8M
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 39.88%
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
351
$481K 0.03%
+49,455
352
$481K 0.03%
49,124
353
$481K 0.03%
49,124
354
$481K 0.03%
49,124
355
$481K 0.03%
49,289
+24,727
356
$480K 0.03%
49,125
357
$480K 0.03%
49,125
358
$479K 0.03%
+49,456
359
$479K 0.03%
49,126
360
$479K 0.03%
49,125
361
$479K 0.03%
49,125
362
$479K 0.03%
49,124
363
$478K 0.03%
49,124
364
$478K 0.03%
49,125
365
$478K 0.03%
49,124
366
$477K 0.03%
49,125
367
$477K 0.03%
49,124
368
$476K 0.03%
+49,456
369
$475K 0.03%
49,125
370
$475K 0.03%
49,125
371
$453K 0.03%
+44,510
372
$442K 0.03%
+13,987
373
$433K 0.03%
44,377
+24,727
374
$432K 0.03%
44,377
+24,727
375
$432K 0.03%
44,378
+24,728
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15
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