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
376
$955K 0.05%
+98,910
377
$955K 0.05%
98,250
378
$955K 0.05%
98,247
379
$955K 0.05%
98,250
380
$953K 0.05%
98,910
381
$953K 0.05%
97,907
+12,500
382
$952K 0.05%
98,365
+115
383
$917K 0.05%
+92,782
384
$913K 0.05%
+93,098
385
$903K 0.05%
92,156
386
$898K 0.05%
+89,090
387
$896K 0.05%
+89,020
388
$887K 0.05%
91,586
389
$875K 0.05%
88,425
-1,807
390
$866K 0.05%
88,679
391
$833K 0.05%
+86,556
392
$831K 0.05%
85,084
393
$830K 0.05%
1,676
+1,181
394
$804K 0.04%
+79,164
395
$802K 0.04%
+80,000
396
$801K 0.04%
80,868
397
$792K 0.04%
79,805
+3,946
398
$788K 0.04%
79,996
399
$776K 0.04%
77,566
+3,140
400
$758K 0.04%
78,294
14 15
16
17 18