WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
276
$1.49M 0.08%
+148,366
277
$1.48M 0.08%
7,493
+75
278
$1.48M 0.08%
+147,766
279
$1.47M 0.08%
+148,366
280
$1.46M 0.08%
+150,000
281
$1.46M 0.08%
150,000
282
$1.46M 0.08%
149,526
283
$1.46M 0.08%
149,603
284
$1.46M 0.08%
29,475
285
$1.45M 0.08%
149,307
286
$1.45M 0.08%
+148,910
287
$1.45M 0.08%
+148,364
288
$1.45M 0.08%
+148,365
289
$1.45M 0.08%
+144,909
290
$1.45M 0.08%
+148,366
291
$1.45M 0.08%
147,288
292
$1.45M 0.08%
148,036
293
$1.45M 0.08%
145,932
-69,752
294
$1.44M 0.08%
+148,365
295
$1.44M 0.08%
147,375
296
$1.44M 0.08%
145,759
-25,315
297
$1.39M 0.08%
+138,474
298
$1.39M 0.08%
141,740
299
$1.39M 0.08%
141,927
300
$1.39M 0.08%
23