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
$868M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$23.5M
3
+$20.1M
4
VST icon
Vistra
VST
+$14.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$13.3M

Top Sells

1
+$4.23B
2
+$43.3M
3
+$11.1M
4
CINF icon
Cincinnati Financial
CINF
+$7.9M
5
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.47M

Sector Composition

1 Financials 31.27%
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
176
$671K 0.08%
+66,903
177
$645K 0.07%
+64,846
178
$641K 0.07%
4,617
-3,100
179
$639K 0.07%
2,146
-2,824
180
$637K 0.07%
+64,605
181
$634K 0.07%
+63,864
182
$632K 0.07%
+63,860
183
$625K 0.07%
+64,394
184
$612K 0.07%
+60,682
185
$582K 0.07%
+58,950
186
$555K 0.06%
+56,023
187
$551K 0.06%
56,855
188
$542K 0.06%
6,760
-11,876
189
$542K 0.06%
+54,930
190
$541K 0.06%
+55,001
191
$516K 0.06%
50,800
-38,652
192
$503K 0.06%
+49,695
193
$502K 0.06%
+50,108
194
$502K 0.06%
+49,125
195
$501K 0.06%
+50,109
196
$499K 0.06%
+50,108
197
$496K 0.06%
+49,695
198
$495K 0.06%
+994
199
$494K 0.06%
+49,124
200
$492K 0.06%
+2,485
6 7
8
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