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
176
$1.68M 0.11%
+85,073
177
$1.67M 0.11%
+173,091
178
$1.67M 0.11%
171,074
+7,508
179
$1.65M 0.11%
169,257
+144,409
180
$1.65M 0.11%
168,551
+74,200
181
$1.65M 0.11%
+166,156
182
$1.64M 0.11%
168,154
183
$1.6M 0.11%
164,484
+124,728
184
$1.57M 0.11%
+159,390
185
$1.55M 0.1%
156,299
-23,608
186
$1.54M 0.1%
+157,016
187
$1.54M 0.1%
+159,454
188
$1.52M 0.1%
155,540
+86,764
189
$1.52M 0.1%
+148,365
190
$1.51M 0.1%
154,485
+125,011
191
$1.5M 0.1%
+153,310
192
$1.5M 0.1%
+148,366
193
$1.5M 0.1%
+148,366
194
$1.49M 0.1%
+148,368
195
$1.48M 0.1%
+148,365
196
$1.47M 0.1%
+150,000
197
$1.46M 0.1%
+7,418
198
$1.46M 0.1%
149,526
+99,834
199
$1.45M 0.1%
+149,603
200
$1.45M 0.1%
149,307
6 7
8
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