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
$1.81B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$11.7M
3
+$11.6M
4
ORI icon
Old Republic International
ORI
+$9.22M
5
VGAS icon
Verde Clean Fuels
VGAS
+$8.02M

Top Sells

1
+$94.2M
2
+$13.7M
3
+$8.21M
4
CMPO icon
CompoSecure Inc
CMPO
+$5.75M
5
SABS icon
SAB Biotherapeutics
SABS
+$5.5M

Sector Composition

1 Financials 39.02%
2 Energy 18.31%
3 Technology 10.99%
4 Materials 7.06%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.11%
+197,820
227
$1.93M 0.11%
198,250
228
$1.91M 0.11%
196,500
229
$1.9M 0.1%
+192,876
230
$1.88M 0.1%
184,660
-2,500
231
$1.86M 0.1%
191,312
+22,055
232
$1.85M 0.1%
187,928
+74,182
233
$1.85M 0.1%
188,318
234
$1.84M 0.1%
+181,503
235
$1.82M 0.1%
187,216
236
$1.8M 0.1%
+179,493
237
$1.79M 0.1%
180,844
238
$1.75M 0.1%
+176,555
239
$1.75M 0.1%
8,682
240
$1.75M 0.1%
+178,038
241
$1.73M 0.1%
177,183
242
$1.72M 0.1%
174,770
+70,895
243
$1.72M 0.09%
174,696
244
$1.71M 0.09%
170,794
-180
245
$1.71M 0.09%
+173,092
246
$1.7M 0.09%
+173,092
247
$1.7M 0.09%
+173,094
248
$1.69M 0.09%
+170,652
249
$1.69M 0.09%
173,091
250
$1.67M 0.09%
170,106
+57,906
8 9
10
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