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
1
$109M 10.89%
6,000,000
2
$80.1M 7.97%
1,999,672
3
$42.3M 4.21%
862,836
4
$34.3M 3.42%
1,603,275
5
$32.4M 3.23%
1,302,576
+559,187
6
$26.7M 2.65%
+867,956
7
$26.5M 2.64%
437,080
8
$20.9M 2.08%
205,578
+1,992
9
$19.5M 1.94%
308,650
10
$15.2M 1.51%
1,506,421
-5,690
11
$14.8M 1.48%
800,000
12
$13.6M 1.35%
45,099
+33,613
13
$10.9M 1.08%
+1,092,644
14
$10.7M 1.06%
+133,751
15
$9.9M 0.99%
123,708
-8,230
16
$9.45M 0.94%
953,914
+488,816
17
$8.97M 0.89%
898,986
+110,305
18
$8.88M 0.88%
892,049
+565,059
19
$8.83M 0.88%
157,666
20
$8.54M 0.85%
850,698
+211,486
21
$6.82M 0.68%
699,161
+247,052
22
$6.77M 0.67%
19,494
+2
23
$6.63M 0.66%
657,664
-156,834
24
$6.53M 0.65%
662,406
+435,851
25
$6.52M 0.65%
652,089
+322,991
1
2 3 4 5