WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
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
26
$8.66M 0.48%
891,757
+98,910
27
$8.6M 0.47%
850,698
28
$8.59M 0.47%
23,960
+13,301
29
$8.49M 0.47%
864,441
+136,375
30
$8.19M 0.45%
157,666
31
$8.02M 0.44%
+809,055
32
$8.01M 0.44%
808,423
+72,416
33
$7.96M 0.44%
196,677
-270
34
$7.84M 0.43%
781,007
+82,229
35
$7.81M 0.43%
767,686
-96,200
36
$7.43M 0.41%
757,682
37
$7.4M 0.41%
754,708
38
$7.19M 0.4%
72,177
+47,397
39
$7.09M 0.39%
720,020
+298,910
40
$6.85M 0.38%
19,492
41
$6.83M 0.38%
673,938
+418,389
42
$6.69M 0.37%
657,935
+79,128
43
$6.61M 0.36%
652,089
44
$6.53M 0.36%
+656,730
45
$6.52M 0.36%
656,916
+307,200
46
$6.5M 0.36%
656,023
+173,048
47
$6.31M 0.35%
618,229
48
$6.22M 0.34%
614,472
-24,811
49
$6.16M 0.34%
68,812
+10,910
50
$5.96M 0.33%
584,165
+285,891
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