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
376
$430K 0.03%
43,359
+450
377
$406K 0.03%
+39,564
378
$405K 0.03%
+39,564
379
$387K 0.03%
39,304
380
$364K 0.02%
35,965
381
$360K 0.02%
+36,958
382
$340K 0.02%
+34,825
383
$335K 0.02%
34,388
384
$334K 0.02%
34,388
385
$295K 0.02%
29,476
386
$292K 0.02%
29,818
387
$289K 0.02%
+29,639
388
$265K 0.02%
+26,793
389
$261K 0.02%
+26,727
390
$256K 0.02%
+26,326
391
$255K 0.02%
+1,286
392
$250K 0.02%
+24,728
393
$250K 0.02%
+25,708
394
$248K 0.02%
+25,324
395
$246K 0.02%
+495
396
$246K 0.02%
24,727
397
$245K 0.02%
+707
398
$244K 0.02%
+348
399
$244K 0.02%
+24,727
400
$243K 0.02%
24,561
14 15
16
17 18