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
326
$1.07M 0.06%
109,353
327
$1.06M 0.06%
109,280
328
$1.06M 0.06%
109,790
329
$1.05M 0.06%
108,075
330
$1.05M 0.06%
+103,858
331
$1.04M 0.06%
+103,858
332
$1.03M 0.06%
106,623
333
$1.02M 0.06%
+98,910
334
$1.01M 0.06%
+101,116
335
$1.01M 0.06%
104,210
336
$1.01M 0.06%
+100,000
337
$1M 0.06%
+98,910
338
$1M 0.06%
+98,910
339
$999K 0.06%
+98,912
340
$989K 0.05%
+98,910
341
$987K 0.05%
+98,910
342
$985K 0.05%
+98,910
343
$985K 0.05%
+98,910
344
$982K 0.05%
+99,110
345
$978K 0.05%
98,910
346
$976K 0.05%
+100,000
347
$975K 0.05%
99,456
+50,000
348
$975K 0.05%
99,191
349
$974K 0.05%
99,390
350
$973K 0.05%
+98,909
12 13
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