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
26
$8.52M 0.57%
157,666
27
$8.21M 0.55%
827,317
+247,275
28
$7.88M 0.53%
792,847
+717,491
29
$7.48M 0.5%
757,682
+437,003
30
$7.37M 0.5%
+754,708
31
$7.27M 0.49%
+736,007
32
$7.13M 0.48%
+728,066
33
$7M 0.47%
698,778
+99,476
34
$6.81M 0.46%
19,492
-2
35
$6.55M 0.44%
652,089
36
$6.42M 0.43%
639,283
37
$6.24M 0.42%
618,229
-10,900
38
$6.16M 0.41%
609,060
+85,528
39
$5.88M 0.39%
+578,807
40
$5.83M 0.39%
591,759
41
$5.75M 0.39%
685,208
42
$5.55M 0.37%
564,798
+266,675
43
$5.5M 0.37%
54,565
+12,340
44
$5.44M 0.37%
559,899
+158,919
45
$5.38M 0.36%
553,650
+62,400
46
$5.36M 0.36%
550,205
+206,330
47
$5.31M 0.36%
525,137
+144,748
48
$5.22M 0.35%
+521,712
49
$5.18M 0.35%
+57,902
50
$5.08M 0.34%
514,374
+24,641
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