WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
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
655
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12M
3
+$10.6M
4
ORI icon
Old Republic International
ORI
+$9.31M
5
VGAS icon
Verde Clean Fuels
VGAS
+$8.01M

Top Sells

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

Sector Composition

1 Financials 38.58%
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
251
$1.67M 0.09%
+171,386
252
$1.67M 0.09%
+164,115
253
$1.65M 0.09%
168,573
+22
254
$1.64M 0.09%
168,154
255
$1.64M 0.09%
166,156
256
$1.63M 0.09%
+163,202
257
$1.63M 0.09%
163,033
-47,962
258
$1.62M 0.09%
164,900
+84,400
259
$1.61M 0.09%
164,484
260
$1.6M 0.09%
+161,918
261
$1.59M 0.09%
160,662
+50,500
262
$1.58M 0.09%
159,390
263
$1.57M 0.09%
+154,994
264
$1.57M 0.09%
+158,256
265
$1.55M 0.09%
156,299
266
$1.54M 0.09%
157,016
267
$1.52M 0.08%
155,540
268
$1.51M 0.08%
+148,366
269
$1.51M 0.08%
+150,000
270
$1.5M 0.08%
+151,574
271
$1.5M 0.08%
153,310
272
$1.5M 0.08%
154,485
273
$1.49M 0.08%
+151,878
274
$1.49M 0.08%
+148,366
275
$1.48M 0.08%
7,493
+75
9 10
11
12 13