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
101
$3.09M 0.21%
319,752
+25,000
102
$3.05M 0.2%
15,072
+4,948
103
$3.03M 0.2%
6
+3
104
$3.03M 0.2%
+305,850
105
$2.96M 0.2%
298,274
+263,812
106
$2.91M 0.2%
298,189
+98,910
107
$2.9M 0.2%
294,750
108
$2.81M 0.19%
288,943
+24,727
109
$2.77M 0.19%
282,448
+50,701
110
$2.74M 0.18%
21,186
+18,329
111
$2.69M 0.18%
264,249
112
$2.62M 0.18%
266,813
+188,765
113
$2.6M 0.17%
266,694
114
$2.6M 0.17%
268,376
+100,000
115
$2.6M 0.17%
261,534
+226,624
116
$2.59M 0.17%
255,549
+90,246
117
$2.53M 0.17%
255,097
+24,728
118
$2.52M 0.17%
+252,835
119
$2.47M 0.17%
249,122
+224,274
120
$2.46M 0.17%
24,780
121
$2.44M 0.16%
251,031
+201,905
122
$2.44M 0.16%
248,186
+75,374
123
$2.42M 0.16%
248,475
124
$2.42M 0.16%
247,707
+149,455
125
$2.4M 0.16%
245,625
3 4
5
6 7