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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
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
516
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14M
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
+$18.9M
5
UPH
UpHealth, Inc.
UPH
+$11.7M

Sector Composition

1 Financials 36.2%
2 Energy 24.31%
3 Healthcare 9.56%
4 Industrials 7.99%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-80,869
402
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403
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-50,108
404
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-73,688
405
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-19,652
406
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-98,252
407
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-49,125
408
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-49,126
409
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-104,212
410
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-98,250
411
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-9,825
412
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-49,125
413
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-108,075
414
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-49,124
415
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-49,124
416
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-98,450
417
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-250,983
418
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-245,625
419
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-85,084
420
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-49,125
421
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-58,950
422
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-19,650
423
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-19,652
424
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-24,562
425
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-98,250
15 16
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18 19