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
276
$1.48M 0.08%
+147,766
277
$1.47M 0.08%
+148,366
278
$1.46M 0.08%
+150,000
279
$1.46M 0.08%
150,000
280
$1.46M 0.08%
149,526
281
$1.46M 0.08%
149,603
282
$1.46M 0.08%
29,475
283
$1.45M 0.08%
149,307
284
$1.45M 0.08%
+148,910
285
$1.45M 0.08%
+148,364
286
$1.45M 0.08%
+148,365
287
$1.45M 0.08%
+144,909
288
$1.45M 0.08%
147,288
289
$1.45M 0.08%
148,036
290
$1.45M 0.08%
145,932
-69,752
291
$1.44M 0.08%
+148,365
292
$1.44M 0.08%
147,375
293
$1.44M 0.08%
145,759
-25,315
294
$1.39M 0.08%
+138,474
295
$1.39M 0.08%
141,740
296
$1.39M 0.08%
23
297
$1.39M 0.08%
141,927
298
$1.39M 0.08%
125,706
-1,650
299
$1.37M 0.08%
138,210
300
$1.33M 0.07%
+135,000
10 11
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