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
451
$485K 0.03%
+49,456
452
$485K 0.03%
49,696
453
$483K 0.03%
+49,456
454
$483K 0.03%
49,124
455
$483K 0.03%
+49,456
456
$483K 0.03%
49,455
457
$482K 0.03%
+49,456
458
$482K 0.03%
49,289
459
$481K 0.03%
49,564
460
$481K 0.03%
+49,456
461
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49,125
462
$479K 0.03%
49,124
463
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49,126
464
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49,124
465
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49,125
466
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49,125
467
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468
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469
$478K 0.03%
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472
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473
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49,125
474
$475K 0.03%
49,125
475
$433K 0.02%
44,377
17 18
19
20 21