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
401
$801K 0.04%
80,868
402
$792K 0.04%
79,805
+3,946
403
$788K 0.04%
79,996
404
$776K 0.04%
77,566
+3,140
405
$758K 0.04%
78,294
406
$738K 0.04%
72,665
-61,956
407
$738K 0.04%
+73,244
408
$731K 0.04%
74,659
409
$731K 0.04%
73,688
410
$725K 0.04%
74,561
411
$724K 0.04%
74,542
412
$724K 0.04%
73,686
413
$723K 0.04%
+74,184
414
$720K 0.04%
+74,181
415
$717K 0.04%
+74,578
416
$716K 0.04%
73,688
417
$714K 0.04%
74,181
418
$697K 0.04%
+68,050
419
$688K 0.04%
+69,236
420
$687K 0.04%
70,610
421
$685K 0.04%
+68,842
422
$675K 0.04%
69,476
423
$668K 0.04%
68,775
424
$666K 0.04%
68,776
425
$623K 0.03%
63,864
15 16
17
18 19