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
51
$3.85M 0.38%
+390,648
52
$3.83M 0.38%
15,448
+4,372
53
$3.82M 0.38%
+380,389
54
$3.69M 0.37%
+373,577
55
$3.67M 0.37%
371,600
56
$3.66M 0.36%
+377,614
57
$3.57M 0.36%
+37,889
58
$3.55M 0.35%
364,446
+264,446
59
$3.54M 0.35%
361,559
60
$3.43M 0.34%
57,239
-9,880
61
$3.4M 0.34%
+350,536
62
$3.32M 0.33%
343,875
63
$3.24M 0.32%
331,291
+237,507
64
$3.24M 0.32%
322,361
+57,918
65
$3.23M 0.32%
329,950
+118,818
66
$3.22M 0.32%
328,257
+204,019
67
$3.21M 0.32%
320,904
+49,500
68
$3.12M 0.31%
321,755
+48,433
69
$3.11M 0.31%
+320,679
70
$3.1M 0.31%
+313,802
71
$2.94M 0.29%
298,123
+39,060
72
$2.92M 0.29%
294,232
73
$2.89M 0.29%
289,361
+89,933
74
$2.88M 0.29%
296,500
+100,000
75
$2.87M 0.29%
294,750
1 2
3
4 5