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
$868M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$23.5M
3
+$20.1M
4
VST icon
Vistra
VST
+$14.1M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$13.3M

Top Sells

1
+$4.23B
2
+$43.3M
3
+$11.1M
4
CINF icon
Cincinnati Financial
CINF
+$7.9M
5
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.47M

Sector Composition

1 Financials 31.27%
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
1
$99.9M 11.51%
6,000,000
2
$72.8M 8.39%
1,999,672
3
$42.8M 4.93%
862,836
4
$32.7M 3.76%
163
-21,093
5
$29.8M 3.44%
+1,603,275
6
$29.2M 3.37%
2,865,660
+2,301,094
7
$23.6M 2.71%
437,080
8
$20.5M 2.37%
203,586
+199,350
9
$20.5M 2.36%
198,406
-76,594
10
$19.5M 2.25%
1,940,673
+1,326,137
11
$17.2M 1.99%
308,650
12
$16.2M 1.87%
743,389
+477,757
13
$15.2M 1.75%
1,512,111
+849,674
14
$14.1M 1.63%
+800,000
15
$11.7M 1.35%
+117,083
16
$10.6M 1.22%
131,938
+61,194
17
$9.17M 1.06%
157,666
18
$8.21M 0.95%
814,498
-25,600
19
$7.85M 0.9%
+788,681
20
$6.74M 0.78%
+19,492
21
$6.32M 0.73%
+639,212
22
$6.24M 0.72%
+629,805
23
$6.13M 0.71%
616,424
-103,116
24
$5.73M 0.66%
+591,759
25
$5.66M 0.65%
+580,042
1
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