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
201
$1.45M 0.1%
147,288
+95,703
202
$1.44M 0.1%
148,036
+98,912
203
$1.43M 0.1%
29,475
204
$1.43M 0.1%
147,375
205
$1.39M 0.09%
141,740
+101,984
206
$1.39M 0.09%
141,927
+129,009
207
$1.39M 0.09%
127,356
+24,728
208
$1.38M 0.09%
23
+8
209
$1.36M 0.09%
138,210
+98,910
210
$1.36M 0.09%
+139,855
211
$1.32M 0.09%
135,563
+28,021
212
$1.32M 0.09%
+134,621
213
$1.31M 0.09%
+130,012
214
$1.29M 0.09%
133,389
215
$1.27M 0.09%
+123,638
216
$1.27M 0.09%
130,483
+80,787
217
$1.26M 0.08%
+129,363
218
$1.24M 0.08%
127,786
+78,660
219
$1.23M 0.08%
+123,638
220
$1.23M 0.08%
126,643
+15,365
221
$1.2M 0.08%
+123,640
222
$1.19M 0.08%
119,561
223
$1.18M 0.08%
+121,016
224
$1.18M 0.08%
117,976
+80,809
225
$1.16M 0.08%
+118,789
7 8
9
10 11