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
126
$2.39M 0.16%
+240,414
127
$2.38M 0.16%
242,983
+119,346
128
$2.37M 0.16%
242,350
+49,455
129
$2.35M 0.16%
239,386
130
$2.35M 0.16%
240,162
+190,467
131
$2.26M 0.15%
+222,546
132
$2.24M 0.15%
224,182
133
$2.23M 0.15%
+225,293
134
$2.2M 0.15%
221,733
+27,953
135
$2.18M 0.15%
224,792
+28,292
136
$2.18M 0.15%
221,332
+59,198
137
$2.16M 0.15%
214,836
-39,150
138
$2.15M 0.14%
221,500
+25,000
139
$2.15M 0.14%
216,579
+5,932
140
$2.1M 0.14%
+210,995
141
$2.1M 0.14%
215,684
+75,038
142
$2.1M 0.14%
213,573
+16,236
143
$2.07M 0.14%
+202,768
144
$2.04M 0.14%
205,429
+113,812
145
$2.02M 0.14%
406,432
146
$2.01M 0.14%
203,295
+148,365
147
$2M 0.13%
+197,820
148
$2M 0.13%
122,810
149
$2M 0.13%
+10,216
150
$2M 0.13%
+197,820
4 5
6
7 8