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
501
$248K 0.01%
+24,728
502
$246K 0.01%
+25,000
503
$246K 0.01%
24,561
504
$246K 0.01%
25,324
505
$245K 0.01%
24,727
506
$245K 0.01%
+24,728
507
$244K 0.01%
348
508
$243K 0.01%
24,727
509
$243K 0.01%
+25,000
510
$243K 0.01%
+25,000
511
$242K 0.01%
24,845
512
$241K 0.01%
24,728
513
$241K 0.01%
24,561
514
$241K 0.01%
24,562
515
$240K 0.01%
24,726
516
$240K 0.01%
24,592
517
$240K 0.01%
+24,726
518
$239K 0.01%
24,560
519
$239K 0.01%
24,560
520
$238K 0.01%
24,561
521
$237K 0.01%
24,115
522
$236K 0.01%
+23,526
523
$222K 0.01%
+22,424
524
$222K 0.01%
+22,745
525
$203K 0.01%
+19,782
19 20
21
22 23