We are live on ! Find out more
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
426
– –
-39,304
427
– –
-19,650
428
– –
-19,650
429
– –
-49,125
430
– –
-19,877
431
– –
-50,108
432
– –
-147,375
433
– –
-113,970
434
– –
-39,300
435
– –
-49,124
436
– –
-56,023
437
– –
-117,083
438
– –
-29,475
439
– –
-24,562
440
– –
-9,825
441
– –
-98,252
442
– –
-39,300
443
– –
-114,350
444
– –
-73,686
445
– –
-98,252
446
– –
-98,250
447
– –
-98,250
448
– –
-24,562
449
– –
-18,061
450
– –
-19,650
16 17
18
19 20