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
101
$2.04M 0.2%
10,124
+7,639
102
$2.02M 0.2%
+207,464
103
$1.95M 0.19%
199,279
104
$1.94M 0.19%
5,588
+4,736
105
$1.93M 0.19%
197,337
106
$1.92M 0.19%
193,780
+91,919
107
$1.9M 0.19%
+196,500
108
$1.9M 0.19%
196,500
109
$1.9M 0.19%
+196,500
110
$1.88M 0.19%
190,287
+125,682
111
$1.87M 0.19%
192,895
+143,200
112
$1.76M 0.18%
+179,907
113
$1.76M 0.18%
+180,849
114
$1.74M 0.17%
174,009
115
$1.74M 0.17%
+173,095
116
$1.72M 0.17%
+173,092
117
$1.72M 0.17%
+178,278
118
$1.69M 0.17%
173,956
+24,870
119
$1.69M 0.17%
174,696
+125,000
120
$1.68M 0.17%
172,812
+50,000
121
$1.66M 0.17%
165,303
+98,400
122
$1.63M 0.16%
+168,376
123
$1.63M 0.16%
168,154
+59,964
124
$1.6M 0.16%
162,134
+62,744
125
$1.59M 0.16%
7,998
+111
3 4
5
6 7