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
$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
401
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-19,652
402
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-98,252
403
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404
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-49,126
405
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-104,212
406
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-98,250
407
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-9,825
408
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-49,124
409
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-49,124
410
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-196,500
411
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-34,388
412
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-63,864
413
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-49,124
414
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-122,810
415
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-98,450
416
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-250,983
417
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-245,625
418
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-49,125
419
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-58,950
420
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-19,650
421
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-68,776
422
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-116,295
423
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-73,688
424
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-49,125
425
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-9,825
15 16
17
18 19