WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
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 +$94.2M
2 +$55.9M
3 +$49.7M
4
CMC icon
Commercial Metals
CMC
+$38.1M
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 39.91%
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
$243K 0.02%
24,561
404
$242K 0.02%
24,562
405
$241K 0.02%
+24,727
406
$241K 0.02%
24,561
407
$241K 0.02%
+24,728
408
$240K 0.02%
24,592
409
$240K 0.02%
24,561
410
$239K 0.02%
+24,726
411
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24,561
412
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24,560
413
$239K 0.02%
24,560
414
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415
$233K 0.02%
23,649
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416
$202K 0.01%
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417
$196K 0.01%
19,650
418
$196K 0.01%
17,873
-1,800
419
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420
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421
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19,650
422
$193K 0.01%
19,650
423
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424
$192K 0.01%
19,650
425
$192K 0.01%
983