WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
476
– –
-23,700
477
– –
-215,783
478
– –
-9,824
479
– –
-2,223
480
– –
-9,824
481
– –
-123,640
482
– –
-5,588
483
– –
-9,825
484
– –
-289,361
485
– –
-74,542
486
– –
-74,182
487
– –
-98,910
488
– –
-24,658
489
– –
-557,683
490
– –
-98,910
491
– –
-98,912
492
– –
-123,638
493
– –
-596
494
– –
-49,456
495
– –
-24,728
496
– –
-106,624
497
– –
-320,904
498
– –
-9,824
499
– –
-173,092
500
– –
-173,095
17 18 19
20
21