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
1
$100M 6.75%
6,000,000
2
$94.2M 6.33%
+2,897,001
3
$79.6M 5.35%
1,999,672
4
$64.5M 4.34%
2,117,504
+1,249,548
5
$55.9M 3.76%
+1,050,000
6
$49.7M 3.34%
+2,296,663
7
$39.7M 2.67%
862,836
8
$38.8M 2.61%
1,678,576
+376,000
9
$33.6M 2.26%
1,603,275
10
$28.3M 1.9%
437,080
11
$26M 1.75%
+2,710,000
12
$18.2M 1.22%
308,650
13
$13.7M 0.92%
800,000
14
$12M 0.81%
1,208,964
+546,558
15
$11.4M 0.77%
1,159,195
+460,034
16
$10.8M 0.73%
1,076,395
+184,346
17
$9.96M 0.67%
1,002,413
+352,479
18
$9.95M 0.67%
+1,000,046
19
$9.68M 0.65%
972,699
+757,406
20
$9.53M 0.64%
953,914
21
$8.91M 0.6%
905,826
+686,111
22
$8.7M 0.59%
863,886
-35,100
23
$8.63M 0.58%
197
+104
24
$8.54M 0.57%
850,698
25
$8.52M 0.57%
859,417
+806,974
1
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