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
76
$4.61M 0.25%
11,712
77
$4.59M 0.25%
459,065
+2,709
78
$4.58M 0.25%
18,237
79
$4.58M 0.25%
+460,880
80
$4.57M 0.25%
460,533
+32,103
81
$4.51M 0.25%
+454,622
82
$4.47M 0.25%
456,114
+267,900
83
$4.46M 0.25%
454,040
+32,681
84
$4.45M 0.25%
446,896
+141,046
85
$4.42M 0.24%
+4,433
86
$4.42M 0.24%
437,131
+65,035
87
$4.39M 0.24%
+449,364
88
$4.34M 0.24%
444,936
89
$4.32M 0.24%
+432,807
90
$4.3M 0.24%
436,989
91
$4.27M 0.24%
435,874
+187,399
92
$4.25M 0.23%
+435,278
93
$4.24M 0.23%
435,561
+365,686
94
$4.21M 0.23%
424,347
95
$4.14M 0.23%
410,197
96
$4.11M 0.23%
416,500
97
$4.08M 0.23%
20,403
98
$4.07M 0.22%
413,200
99
$4.06M 0.22%
413,539
+7,107
100
$4.02M 0.22%
+406,062
2 3
4
5 6