WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$23.5M
3
+$20.1M
4
VST icon
Vistra
VST
+$14.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$13.3M

Top Sells

1
+$4.23B
2
+$43.3M
3
+$11.1M
4
CINF icon
Cincinnati Financial
CINF
+$7.9M
5
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.47M

Sector Composition

1 Financials 31.27%
2 Energy 25.32%
3 Healthcare 8.32%
4 Consumer Staples 5.25%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-135,679
402
– –
-120,559
403
– –
-49,695
404
– –
-99,390
405
– –
-99,390
406
– –
-74,544
407
– –
-69,574
408
– –
-248,475
409
– –
-149,086
410
– –
-273,274
411
– –
-364,023
412
– –
-118,737
413
– –
-37,989
414
– –
-197,786
415
– –
-49,696
416
– –
-24,848
417
– –
-585,904
418
– –
-94,420
419
– –
-24,848
420
– –
-128,760
421
– –
-124,236
422
– –
-49,697
423
– –
-19,880
424
– –
-125,728
425
– –
-12,424
14 15 16
17
18