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
$868M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$23.5M
3
+$20.1M
4
VST icon
Vistra
VST
+$14.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$13.3M

Top Sells

1
+$4.23B
2
+$43.3M
3
+$11.1M
4
CINF icon
Cincinnati Financial
CINF
+$7.9M
5
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.47M

Sector Composition

1 Financials 31.27%
2 Energy 25.32%
3 Healthcare 8.32%
4 Consumer Staples 5.25%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 0.64%
564,340
+261,249
27
$5.39M 0.62%
652,303
-141,022
28
$5.04M 0.58%
512,057
29
$4.88M 0.56%
+491,250
30
$4.76M 0.55%
482,975
-65,261
31
$4.76M 0.55%
476,673
+459,280
32
$4.63M 0.53%
+465,501
33
$4.57M 0.53%
+465,098
34
$4.41M 0.51%
452,109
-139,612
35
$4.12M 0.48%
+427,792
36
$3.95M 0.45%
+67,119
37
$3.88M 0.45%
+390,648
38
$3.69M 0.42%
+372,144
39
$3.63M 0.42%
371,600
40
$3.56M 0.41%
361,559
+38,543
41
$3.53M 0.41%
+35,927
42
$3.46M 0.4%
11,619
43
$3.45M 0.4%
+11,486
44
$3.34M 0.38%
+343,875
45
$3.27M 0.38%
+329,098
46
$3.24M 0.37%
326,990
+2,456
47
$3.05M 0.35%
307,151
-158,924
48
$2.99M 0.34%
+304,445
49
$2.91M 0.34%
+294,232
50
$2.9M 0.33%
+294,752
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