WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
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
+$27.3M
2
+$23.4M
3
+$20.4M
4
VST icon
Vistra
VST
+$15.9M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$13.7M

Top Sells

1
+$43.3M
2
+$11.1M
3
+$7.47M
4
CINF icon
Cincinnati Financial
CINF
+$7.34M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$6.1M

Sector Composition

1 Financials 31.11%
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
151
$970K 0.11%
+98,450
152
$970K 0.11%
+98,250
153
$970K 0.11%
+98,250
154
$954K 0.11%
+99,390
155
$921K 0.11%
+94,420
156
$915K 0.11%
+93,784
157
$850K 0.1%
+85,084
158
$804K 0.09%
+80,869
159
$798K 0.09%
+82,536
160
$750K 0.09%
+76,413
161
$749K 0.09%
74,542
162
$740K 0.09%
+73,688
163
$738K 0.09%
+74,542
164
$738K 0.09%
+74,544
165
$737K 0.08%
+73,688
166
$732K 0.08%
+73,688
167
$731K 0.08%
+73,688
168
$730K 0.08%
+73,686
169
$724K 0.08%
+74,542
170
$690K 0.08%
+68,776
171
$683K 0.08%
+69,574
172
$682K 0.08%
+68,775
173
$680K 0.08%
+68,776
174
$678K 0.08%
+68,776
175
$671K 0.08%
+66,903
5 6
7
8 9