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
476
$477K 0.03%
+49,455
477
$477K 0.03%
49,124
478
$476K 0.03%
49,125
479
$475K 0.03%
49,125
480
$433K 0.02%
44,377
481
$432K 0.02%
44,377
482
$431K 0.02%
43,359
483
$418K 0.02%
+42,900
484
$405K 0.02%
+34,680
485
$396K 0.02%
38,765
+2,800
486
$390K 0.02%
39,251
-9,873
487
$389K 0.02%
+39,898
488
$384K 0.02%
39,304
489
$357K 0.02%
36,958
490
$352K 0.02%
+34,618
491
$338K 0.02%
34,825
492
$336K 0.02%
34,388
493
$334K 0.02%
34,388
494
$313K 0.02%
31,112
-53,788
495
$294K 0.02%
29,818
496
$289K 0.02%
29,639
497
$262K 0.01%
26,793
498
$260K 0.01%
26,727
499
$260K 0.01%
26,326
500
$259K 0.01%
+26,116