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
76
$2.86M 0.29%
+294,752
77
$2.78M 0.28%
276,964
+79,555
78
$2.67M 0.27%
264,249
79
$2.62M 0.26%
268,225
+203,831
80
$2.61M 0.26%
+266,694
81
$2.55M 0.25%
264,216
+116,841
82
$2.54M 0.25%
253,986
+83,766
83
$2.48M 0.25%
+247,276
84
$2.45M 0.24%
24,780
+14,841
85
$2.45M 0.24%
250,806
86
$2.41M 0.24%
248,475
87
$2.37M 0.24%
+245,625
88
$2.32M 0.23%
+239,386
89
$2.31M 0.23%
230,369
90
$2.27M 0.23%
226,561
91
$2.25M 0.22%
231,747
+174,892
92
$2.24M 0.22%
219,557
+22,500
93
$2.24M 0.22%
+224,182
94
$2.23M 0.22%
222,501
+49,725
95
$2.19M 0.22%
220,233
+56,116
96
$2.15M 0.21%
+219,715
97
$2.15M 0.21%
215,783
+67,708
98
$2.13M 0.21%
215,293
+64,607
99
$2.11M 0.21%
216,494
100
$2.06M 0.21%
+210,647
2 3
4
5 6