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
176
$960K 0.1%
+98,252
177
$959K 0.1%
+98,250
178
$958K 0.1%
+98,250
179
$958K 0.1%
+98,250
180
$958K 0.1%
+98,250
181
$957K 0.1%
+98,252
182
$956K 0.1%
+98,252
183
$952K 0.09%
+98,247
184
$951K 0.09%
98,250
185
$951K 0.09%
+98,250
186
$951K 0.09%
+98,250
187
$950K 0.09%
+98,250
188
$948K 0.09%
+98,250
189
$943K 0.09%
+91,617
190
$936K 0.09%
94,420
191
$933K 0.09%
94,351
+74,600
192
$909K 0.09%
+3,675
193
$900K 0.09%
86,579
+61,740
194
$898K 0.09%
90,696
+21,122
195
$895K 0.09%
92,156
+50,000
196
$892K 0.09%
+89,020
197
$879K 0.09%
+15
198
$845K 0.08%
+84,900
199
$835K 0.08%
+24,701
200
$830K 0.08%
+85,084
6 7
8
9 10