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
401
$738K 0.04%
72,665
-61,956
402
$738K 0.04%
+73,244
403
$731K 0.04%
73,688
404
$731K 0.04%
74,659
405
$725K 0.04%
74,561
406
$724K 0.04%
74,542
407
$724K 0.04%
73,686
408
$723K 0.04%
+74,184
409
$720K 0.04%
+74,181
410
$717K 0.04%
+74,578
411
$716K 0.04%
73,688
412
$714K 0.04%
74,181
413
$697K 0.04%
+68,050
414
$688K 0.04%
+69,236
415
$687K 0.04%
70,610
416
$685K 0.04%
+68,842
417
$675K 0.04%
69,476
418
$668K 0.04%
68,775
419
$666K 0.04%
68,776
420
$623K 0.03%
63,864
421
$622K 0.03%
63,952
422
$601K 0.03%
61,850
+3,260
423
$580K 0.03%
59,280
424
$561K 0.03%
+56,010
425
$556K 0.03%
56,732
15 16
17
18 19