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
126
$1.58M 0.16%
163,566
+64,176
127
$1.53M 0.15%
3
+1
128
$1.51M 0.15%
18,968
+12,208
129
$1.51M 0.15%
151,317
130
$1.48M 0.15%
+148,381
131
$1.47M 0.15%
+148,365
132
$1.45M 0.14%
149,307
133
$1.44M 0.14%
+29,475
134
$1.42M 0.14%
+147,375
135
$1.36M 0.14%
140,646
+33,682
136
$1.28M 0.13%
133,389
+108,827
137
$1.25M 0.12%
+123,638
138
$1.25M 0.12%
4,164
-7,455
139
$1.23M 0.12%
+123,640
140
$1.21M 0.12%
+123,637
141
$1.2M 0.12%
+122,810
142
$1.19M 0.12%
119,561
+1,962
143
$1.13M 0.11%
+116,934
144
$1.13M 0.11%
+116,292
145
$1.12M 0.11%
28,350
-2,709
146
$1.12M 0.11%
+113,970
147
$1.1M 0.11%
102,628
148
$1.08M 0.11%
111,278
149
$1.07M 0.11%
+106,624
150
$1.05M 0.1%
+108,075
4 5
6
7 8