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
51
$2.85M 0.33%
+294,750
52
$2.79M 0.32%
+37
53
$2.72M 0.31%
+11,076
54
$2.69M 0.31%
271,404
-75,563
55
$2.65M 0.31%
+266,696
56
$2.65M 0.31%
+273,322
57
$2.64M 0.3%
264,249
-10,124
58
$2.63M 0.3%
+264,443
59
$2.55M 0.29%
259,063
-21,251
60
$2.5M 0.29%
250,806
61
$2.5M 0.29%
+250,983
62
$2.49M 0.29%
+250,536
63
$2.44M 0.28%
+245,625
64
$2.43M 0.28%
+248,475
65
$2.38M 0.27%
+245,626
66
$2.37M 0.27%
+239,387
67
$2.31M 0.27%
230,369
-127,266
68
$2.27M 0.26%
226,561
-71,609
69
$2.24M 0.26%
226,555
-180,157
70
$2.13M 0.25%
216,494
-81,676
71
$2.11M 0.24%
197,057
-1,257
72
$2.06M 0.24%
211,132
+4,383
73
$2.04M 0.24%
206,432
74
$2.04M 0.24%
208,720
75
$1.99M 0.23%
199,428
+19,908
1 2
3
4 5