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
176
$645K 0.07%
+64,846
177
$641K 0.07%
4,617
-3,100
178
$639K 0.07%
2,146
-2,824
179
$637K 0.07%
+64,605
180
$634K 0.07%
+63,864
181
$632K 0.07%
+63,860
182
$625K 0.07%
+64,394
183
$612K 0.07%
+60,682
184
$582K 0.07%
+58,950
185
$555K 0.06%
+56,023
186
$551K 0.06%
56,855
187
$542K 0.06%
6,760
-11,876
188
$542K 0.06%
+54,930
189
$541K 0.06%
+55,001
190
$516K 0.06%
50,800
-38,652
191
$503K 0.06%
+49,695
192
$502K 0.06%
+50,108
193
$502K 0.06%
+49,125
194
$501K 0.06%
+50,109
195
$499K 0.06%
+50,108
196
$496K 0.06%
+49,695
197
$495K 0.06%
+994
198
$494K 0.06%
+49,124
199
$492K 0.06%
+2,485
200
$491K 0.06%
+49,125
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