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
101
$1.41M 0.16%
+7,197
102
$1.23M 0.14%
2
103
$1.23M 0.14%
+125,728
104
$1.23M 0.14%
+122,810
105
$1.22M 0.14%
124,238
106
$1.2M 0.14%
+31,059
107
$1.2M 0.14%
+120,558
108
$1.18M 0.14%
+122,812
109
$1.17M 0.14%
+117,599
110
$1.17M 0.13%
+116,936
111
$1.16M 0.13%
+116,295
112
$1.14M 0.13%
+113,970
113
$1.13M 0.13%
+114,350
114
$1.09M 0.13%
+112,186
115
$1.08M 0.13%
+102,628
116
$1.08M 0.12%
+108,075
117
$1.08M 0.12%
+111,278
118
$1.04M 0.12%
+108,190
119
$1.03M 0.12%
+104,212
120
$1.03M 0.12%
+106,964
121
$1M 0.12%
+99,390
122
$1M 0.12%
+99,232
123
$995K 0.11%
+101,861
124
$992K 0.11%
99,390
125
$990K 0.11%
9,939
3 4
5
6 7