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
551
$144K 0.01%
14,736
552
$143K 0.01%
14,736
553
$137K 0.01%
13,886
554
$119K 0.01%
+11,870
555
$117K 0.01%
11,877
556
$73K ﹤0.01%
+148,606
557
$57K ﹤0.01%
+123,079
558
$51K ﹤0.01%
+113,945
559
$45K ﹤0.01%
+82,425
560
$40K ﹤0.01%
+80,479
561
$33K ﹤0.01%
+65,742
562
$33K ﹤0.01%
+54,849
563
$18K ﹤0.01%
+98,910
564
$14K ﹤0.01%
+24,727
565
– –
-202,768
566
– –
-222,546
567
– –
-338,314
568
– –
-6,602
569
– –
-21,186
570
– –
-49,695
571
– –
-98,910
572
– –
-74,184
573
– –
-74,182
574
– –
-148,366
575
– –
-24,727
21 22
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