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
76
$1.97M 0.23%
199,279
-104,954
77
$1.96M 0.23%
+196,500
78
$1.96M 0.23%
+197,409
79
$1.95M 0.23%
45
80
$1.94M 0.22%
+196,500
81
$1.93M 0.22%
+197,337
82
$1.92M 0.22%
+196,500
83
$1.88M 0.22%
+196,500
84
$1.79M 0.21%
+180,849
85
$1.76M 0.2%
+174,009
86
$1.75M 0.2%
+175,000
87
$1.72M 0.2%
+172,038
88
$1.72M 0.2%
172,776
+24,781
89
$1.69M 0.2%
+170,220
90
$1.66M 0.19%
168,117
91
$1.61M 0.19%
+164,117
92
$1.56M 0.18%
7,887
+4,913
93
$1.52M 0.18%
151,317
-248,708
94
$1.48M 0.17%
+150,686
95
$1.47M 0.17%
148,075
-130,901
96
$1.47M 0.17%
+147,375
97
$1.46M 0.17%
+147,375
98
$1.46M 0.17%
+149,307
99
$1.45M 0.17%
+149,086
100
$1.42M 0.16%
+147,375
2 3
4
5 6