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
126
$986K 0.11%
+99,390
127
$985K 0.11%
+98,252
128
$983K 0.11%
+199
129
$983K 0.11%
99,191
130
$983K 0.11%
+98,250
131
$983K 0.11%
+98,250
132
$983K 0.11%
+100,000
133
$978K 0.11%
+98,250
134
$978K 0.11%
+98,250
135
$976K 0.11%
+98,250
136
$976K 0.11%
99,390
137
$976K 0.11%
+98,248
138
$976K 0.11%
+98,250
139
$975K 0.11%
+98,252
140
$974K 0.11%
+99,390
141
$974K 0.11%
+98,250
142
$973K 0.11%
+99,390
143
$973K 0.11%
+98,250
144
$973K 0.11%
+99,390
145
$973K 0.11%
+98,252
146
$973K 0.11%
+98,250
147
$972K 0.11%
+98,250
148
$972K 0.11%
+99,390
149
$971K 0.11%
+98,252
150
$970K 0.11%
+98,250
4 5
6
7 8