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
51
$5.87M 0.32%
297,604
+212,531
52
$5.76M 0.32%
591,759
53
$5.53M 0.3%
558,643
+509,518
54
$5.48M 0.3%
547,443
+174,546
55
$5.45M 0.3%
559,899
56
$5.37M 0.3%
553,650
57
$5.37M 0.3%
550,205
58
$5.36M 0.3%
525,137
59
$5.36M 0.3%
535,546
+46,563
60
$5.34M 0.29%
540,739
+99,455
61
$5.26M 0.29%
+526,201
62
$5.24M 0.29%
521,712
63
$5.17M 0.29%
514,374
64
$5.09M 0.28%
+519,277
65
$5.06M 0.28%
517,345
66
$5.05M 0.28%
513,133
67
$5M 0.28%
515,810
+466,354
68
$5M 0.28%
491,113
-9,914
69
$4.92M 0.27%
501,612
70
$4.89M 0.27%
+493,949
71
$4.84M 0.27%
498,047
72
$4.78M 0.26%
468,143
73
$4.73M 0.26%
+479,811
74
$4.73M 0.26%
472,926
75
$4.73M 0.26%
480,823
+214,010
1 2
3
4 5