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
476
$432K 0.02%
44,377
477
$431K 0.02%
43,359
478
$418K 0.02%
+42,900
479
$405K 0.02%
+34,680
480
$396K 0.02%
38,765
+2,800
481
$390K 0.02%
39,251
-9,873
482
$389K 0.02%
+39,898
483
$384K 0.02%
39,304
484
$357K 0.02%
36,958
485
$352K 0.02%
+34,618
486
$338K 0.02%
34,825
487
$336K 0.02%
34,388
488
$334K 0.02%
34,388
489
$313K 0.02%
31,112
-53,788
490
$294K 0.02%
29,818
491
$289K 0.02%
29,639
492
$262K 0.01%
26,793
493
$260K 0.01%
26,326
494
$260K 0.01%
26,727
495
$259K 0.01%
+26,116
496
$254K 0.01%
+25,000
497
$251K 0.01%
25,708
498
$249K 0.01%
+24,729
499
$248K 0.01%
+25,441
500
$248K 0.01%
+25,000
18 19
20
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