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
201
$491K 0.06%
+49,694
202
$491K 0.06%
+49,124
203
$490K 0.06%
+49,124
204
$490K 0.06%
+49,125
205
$490K 0.06%
+49,124
206
$489K 0.06%
49,695
207
$489K 0.06%
+49,125
208
$489K 0.06%
+49,125
209
$489K 0.06%
+49,124
210
$489K 0.06%
+49,125
211
$489K 0.06%
+49,124
212
$489K 0.06%
+49,125
213
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214
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215
$489K 0.06%
49,695
216
$488K 0.06%
+49,126
217
$487K 0.06%
+3,313
218
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219
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220
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221
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49,696
-7,861
222
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223
$485K 0.06%
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224
$484K 0.06%
49,695
225
$483K 0.06%
+49,692
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