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
76
$4.06M 0.27%
20,403
77
$3.87M 0.26%
396,500
+100,000
78
$3.83M 0.26%
390,648
79
$3.81M 0.26%
+10,659
80
$3.79M 0.25%
+384,873
81
$3.74M 0.25%
372,096
+223,731
82
$3.74M 0.25%
376,752
+46,802
83
$3.73M 0.25%
+372,897
84
$3.73M 0.25%
382,214
+60,459
85
$3.71M 0.25%
368,697
+148,464
86
$3.64M 0.24%
370,830
+9,271
87
$3.6M 0.24%
360,533
+343,261
88
$3.44M 0.23%
349,716
+98,910
89
$3.44M 0.23%
+346,185
90
$3.38M 0.23%
350,536
91
$3.37M 0.23%
338,314
+328,374
92
$3.35M 0.23%
339,721
+165,765
93
$3.34M 0.22%
+327,795
94
$3.34M 0.22%
+336,274
95
$3.33M 0.22%
336,592
+5,301
96
$3.29M 0.22%
326,755
+4,394
97
$3.27M 0.22%
329,811
+247,275
98
$3.26M 0.22%
329,205
+948
99
$3.23M 0.22%
323,187
+247,275
100
$3.16M 0.21%
321,100
+52,875
2 3
4
5 6