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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
$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 8.5%
4 Industrials 8.02%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$192K 0.01%
19,652
427
$191K 0.01%
19,652
428
$191K 0.01%
19,650
429
$183K 0.01%
18,571
-1,081
430
$180K 0.01%
+18,421
431
$175K 0.01%
17,760
432
$146K 0.01%
14,908
433
$145K 0.01%
14,907
434
$145K 0.01%
+14,963
435
$145K 0.01%
14,907
436
$145K 0.01%
14,736
-264
437
$143K 0.01%
14,736
438
$143K 0.01%
14,736
439
$138K 0.01%
+13,886
440
$116K 0.01%
+11,877
441
$96K 0.01%
9,825
442
$37K ﹤0.01%
+178,038
443
$6K ﹤0.01%
+10,672
444
– –
-133,751
445
– –
-49,454
446
– –
-205,578
447
– –
-41,838
448
– –
-102,500
449
– –
-18,968
450
– –
-3,297
16 17
18
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