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
51
$5.06M 0.34%
513,133
52
$5.05M 0.34%
517,345
+59,799
53
$5.05M 0.34%
501,027
54
$4.93M 0.33%
501,612
+294,148
55
$4.88M 0.33%
488,983
+115,406
56
$4.85M 0.33%
498,047
+447,939
57
$4.75M 0.32%
468,143
+104,413
58
$4.74M 0.32%
482,975
59
$4.72M 0.32%
472,926
+159,124
60
$4.58M 0.31%
+11,712
61
$4.58M 0.31%
18,237
+2,789
62
$4.55M 0.31%
456,356
+91,910
63
$4.45M 0.3%
454,862
+238,368
64
$4.36M 0.29%
441,284
+372,508
65
$4.34M 0.29%
444,936
66
$4.32M 0.29%
422,400
+324,150
67
$4.3M 0.29%
+436,989
68
$4.23M 0.28%
+428,430
69
$4.19M 0.28%
424,347
+46,733
70
$4.17M 0.28%
+421,110
71
$4.17M 0.28%
417,978
+340,160
72
$4.14M 0.28%
410,197
+133,233
73
$4.13M 0.28%
421,359
+380,600
74
$4.1M 0.28%
416,500
+44,900
75
$4.06M 0.27%
413,200
+11,179
1 2
3
4 5