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
151
$1.04M 0.1%
105,701
-20,027
152
$1.04M 0.1%
107,542
+33,000
153
$1.03M 0.1%
+103,820
154
$1.02M 0.1%
102,500
+51,700
155
$1.01M 0.1%
+104,210
156
$1M 0.1%
+101,695
157
$1M 0.1%
99,390
158
$994K 0.1%
99,390
159
$994K 0.1%
+98,910
160
$992K 0.1%
99,232
161
$990K 0.1%
+98,912
162
$989K 0.1%
+98,910
163
$985K 0.1%
+99,000
164
$981K 0.1%
+98,910
165
$979K 0.1%
99,390
166
$979K 0.1%
99,390
167
$978K 0.1%
99,191
168
$976K 0.1%
98,250
169
$972K 0.1%
+1,965
170
$971K 0.1%
99,390
171
$969K 0.1%
99,390
172
$969K 0.1%
99,390
173
$968K 0.1%
+98,250
174
$963K 0.1%
199
175
$961K 0.1%
+98,450
5 6
7
8 9