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
201
$825K 0.08%
+81,791
202
$819K 0.08%
82,536
203
$782K 0.08%
+80,868
204
$767K 0.08%
+77,818
205
$763K 0.08%
+78,048
206
$755K 0.08%
75,912
-92,205
207
$748K 0.07%
+75,356
208
$741K 0.07%
+73,793
209
$739K 0.07%
74,542
210
$737K 0.07%
+74,182
211
$728K 0.07%
+74,544
212
$727K 0.07%
+73,688
213
$722K 0.07%
+74,542
214
$713K 0.07%
+73,686
215
$712K 0.07%
+73,688
216
$673K 0.07%
+68,776
217
$671K 0.07%
68,776
218
$671K 0.07%
+68,775
219
$666K 0.07%
+68,776
220
$663K 0.07%
2,223
+77
221
$646K 0.06%
4,617
222
$627K 0.06%
+64,844
223
$625K 0.06%
+63,870
224
$623K 0.06%
+63,864
225
$598K 0.06%
+60,207
7 8
9
10 11