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
526
$202K 0.01%
+19,782
527
$201K 0.01%
20,605
528
$200K 0.01%
20,112
-3,537
529
$199K 0.01%
19,870
-4,980
530
$196K 0.01%
19,800
-98,176
531
$195K 0.01%
19,782
532
$195K 0.01%
+19,782
533
$195K 0.01%
19,650
534
$194K 0.01%
19,875
535
$193K 0.01%
19,652
536
$193K 0.01%
19,650
537
$192K 0.01%
19,652
538
$192K 0.01%
19,782
539
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+19,100
540
$190K 0.01%
19,650
541
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19,652
542
$182K 0.01%
+18,750
543
$180K 0.01%
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544
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16,115
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545
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14,773
-29,605
546
$146K 0.01%
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547
$146K 0.01%
14,736
548
$145K 0.01%
14,907
549
$145K 0.01%
14,907
550
$145K 0.01%
14,908
20 21
22
23 24