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
151
$2M 0.13%
+197,820
152
$1.99M 0.13%
+197,820
153
$1.99M 0.13%
+197,820
154
$1.96M 0.13%
+198,203
155
$1.96M 0.13%
196,947
+106,251
156
$1.96M 0.13%
+114,744
157
$1.96M 0.13%
+197,820
158
$1.95M 0.13%
+199,455
159
$1.93M 0.13%
198,300
+98,910
160
$1.93M 0.13%
198,250
+100,000
161
$1.92M 0.13%
198,250
+100,000
162
$1.9M 0.13%
7,635
+3,960
163
$1.9M 0.13%
187,160
-32,397
164
$1.9M 0.13%
196,500
165
$1.87M 0.13%
190,963
+676
166
$1.86M 0.13%
188,318
+74,348
167
$1.85M 0.12%
188,214
+138,519
168
$1.83M 0.12%
+187,216
169
$1.79M 0.12%
180,844
-5
170
$1.76M 0.12%
178,278
171
$1.74M 0.12%
+8,682
172
$1.73M 0.12%
177,183
+157,533
173
$1.72M 0.12%
174,696
174
$1.7M 0.11%
+173,095
175
$1.69M 0.11%
170,974
+133,529
5 6
7
8 9