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
401
$243K 0.02%
24,850
402
$243K 0.02%
24,845
403
$242K 0.02%
24,562
404
$241K 0.02%
+24,727
405
$241K 0.02%
24,561
406
$241K 0.02%
+24,728
407
$240K 0.02%
24,561
408
$240K 0.02%
24,592
409
$239K 0.02%
24,561
410
$239K 0.02%
+24,726
411
$239K 0.02%
24,560
412
$239K 0.02%
24,560
413
$234K 0.02%
+24,115
414
$233K 0.02%
23,649
-912
415
$202K 0.01%
+20,605
416
$196K 0.01%
19,650
417
$196K 0.01%
17,873
-1,800
418
$195K 0.01%
+19,782
419
$194K 0.01%
19,650
420
$194K 0.01%
19,652
421
$193K 0.01%
19,650
422
$193K 0.01%
19,875
423
$192K 0.01%
19,650
424
$192K 0.01%
983
425
$192K 0.01%
+19,782
15 16
17
18 19