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
301
$1.32M 0.07%
135,563
302
$1.32M 0.07%
+134,792
303
$1.31M 0.07%
130,012
304
$1.3M 0.07%
132,849
-540
305
$1.28M 0.07%
130,483
306
$1.27M 0.07%
+126,606
307
$1.26M 0.07%
129,363
308
$1.26M 0.07%
12,952
+5,498
309
$1.24M 0.07%
127,786
310
$1.24M 0.07%
126,643
311
$1.23M 0.07%
+123,638
312
$1.23M 0.07%
+123,638
313
$1.23M 0.07%
+121,856
314
$1.21M 0.07%
123,640
315
$1.19M 0.07%
121,016
316
$1.19M 0.07%
122,810
317
$1.17M 0.06%
118,789
318
$1.14M 0.06%
11,693
319
$1.13M 0.06%
116,292
320
$1.12M 0.06%
115,650
321
$1.12M 0.06%
+111,026
322
$1.12M 0.06%
112,657
+14,144
323
$1.12M 0.06%
114,744
324
$1.1M 0.06%
108,849
325
$1.09M 0.06%
110,200
+50,900
11 12
13
14 15