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
551
$146K 0.01%
14,773
-29,605
552
$146K 0.01%
14,736
553
$145K 0.01%
14,907
554
$145K 0.01%
14,908
555
$145K 0.01%
14,907
556
$144K 0.01%
14,736
557
$143K 0.01%
14,736
558
$137K 0.01%
13,886
559
$119K 0.01%
+11,870
560
$117K 0.01%
11,877
561
$87K ﹤0.01%
+144,479
562
$73K ﹤0.01%
+148,606
563
$57K ﹤0.01%
+123,079
564
$51K ﹤0.01%
+84,766
565
$51K ﹤0.01%
+113,945
566
$45K ﹤0.01%
+74,183
567
$45K ﹤0.01%
+82,425
568
$40K ﹤0.01%
+80,479
569
$33K ﹤0.01%
+54,849
570
$33K ﹤0.01%
+65,742
571
$18K ﹤0.01%
+98,910
572
$14K ﹤0.01%
+24,727
573
– –
-28,271
574
– –
-685,208
575
– –
-6,602
21 22
23
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