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
326
$1.12M 0.06%
112,657
+14,144
327
$1.1M 0.06%
108,849
328
$1.09M 0.06%
110,200
+50,900
329
$1.07M 0.06%
109,353
330
$1.06M 0.06%
+109,698
331
$1.06M 0.06%
109,280
332
$1.06M 0.06%
109,790
333
$1.05M 0.06%
108,075
334
$1.05M 0.06%
+103,858
335
$1.04M 0.06%
+103,858
336
$1.03M 0.06%
106,623
337
$1.02M 0.06%
+98,910
338
$1.01M 0.06%
+101,116
339
$1.01M 0.06%
104,210
340
$1.01M 0.06%
+100,000
341
$1M 0.06%
+98,910
342
$1M 0.06%
+98,910
343
$999K 0.06%
+98,912
344
$989K 0.05%
+98,910
345
$987K 0.05%
+98,910
346
$985K 0.05%
+98,910
347
$985K 0.05%
+98,910
348
$982K 0.05%
+99,110
349
$978K 0.05%
98,910
350
$976K 0.05%
+100,000
12 13
14
15 16