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
426
$622K 0.03%
63,952
427
$601K 0.03%
61,850
+3,260
428
$580K 0.03%
59,280
429
$561K 0.03%
+56,010
430
$556K 0.03%
56,732
431
$553K 0.03%
56,673
432
$543K 0.03%
56,020
433
$539K 0.03%
54,401
434
$521K 0.03%
52,868
435
$517K 0.03%
51,050
-47,200
436
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21,054
437
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13,987
438
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+50,000
439
$495K 0.03%
50,992
440
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+50,000
441
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49,636
442
$492K 0.03%
+49,456
443
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49,454
444
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445
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3,313
446
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49,696
447
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448
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50,108
449
$488K 0.03%
+50,000
450
$487K 0.03%
49,993
16 17
18
19 20