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
$1B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$13.9M
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
+$16M
5
UPH
UpHealth, Inc.
UPH
+$11.7M

Sector Composition

1 Financials 36.2%
2 Energy 24.31%
3 Healthcare 9.97%
4 Technology 6.16%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.64%
649,934
+573,521
27
$6.36M 0.63%
639,283
+9,478
28
$6.32M 0.63%
629,129
+12,705
29
$5.9M 0.59%
+599,302
30
$5.75M 0.57%
685,208
+32,905
31
$5.74M 0.57%
580,042
32
$5.72M 0.57%
591,759
33
$5.57M 0.55%
557,683
+250,532
34
$5.27M 0.52%
523,532
+58,031
35
$5.08M 0.51%
512,893
+836
36
$5.01M 0.5%
513,133
+400,947
37
$5.01M 0.5%
501,027
+128,883
38
$4.87M 0.48%
+489,733
39
$4.78M 0.48%
482,975
40
$4.75M 0.47%
+491,250
41
$4.7M 0.47%
363,730
-112,943
42
$4.44M 0.44%
457,546
+336,988
43
$4.35M 0.43%
+43,786
44
$4.3M 0.43%
444,936
+17,144
45
$4.21M 0.42%
42,225
+6,298
46
$4.03M 0.4%
20,403
+13,206
47
$4.01M 0.4%
93
+48
48
$3.96M 0.39%
406,432
+200,000
49
$3.94M 0.39%
402,021
+156,395
50
$3.89M 0.39%
+400,980
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2
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