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
101
$4M 0.22%
400,205
-54,657
102
$3.97M 0.22%
391,444
+176,608
103
$3.94M 0.22%
400,536
+50,000
104
$3.91M 0.22%
+397,002
105
$3.89M 0.21%
396,500
106
$3.81M 0.21%
390,648
107
$3.79M 0.21%
384,873
108
$3.73M 0.21%
372,415
+265,364
109
$3.73M 0.21%
382,214
110
$3.67M 0.2%
+367,658
111
$3.65M 0.2%
369,985
+299,390
112
$3.65M 0.2%
370,830
113
$3.62M 0.2%
360,533
114
$3.59M 0.2%
+368,916
115
$3.57M 0.2%
363,573
+150,000
116
$3.52M 0.19%
+350,458
117
$3.5M 0.19%
+356,399
118
$3.46M 0.19%
+351,162
119
$3.44M 0.19%
+347,820
120
$3.42M 0.19%
346,185
121
$3.37M 0.19%
332,389
+5,634
122
$3.36M 0.19%
339,721
123
$3.35M 0.19%
+336,330
124
$3.33M 0.18%
+336,863
125
$3.3M 0.18%
6
3 4
5
6 7