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
126
$3.27M 0.18%
+332,958
127
$3.26M 0.18%
329,226
+21
128
$3.25M 0.18%
+327,823
129
$3.22M 0.18%
+321,460
130
$3.19M 0.18%
+321,458
131
$3.17M 0.17%
321,100
132
$3.16M 0.17%
+322,298
133
$3.04M 0.17%
15,072
134
$2.99M 0.16%
+296,732
135
$2.94M 0.16%
+1,325
136
$2.94M 0.16%
+148
137
$2.93M 0.16%
+296,730
138
$2.9M 0.16%
+287,386
139
$2.83M 0.16%
+288,958
140
$2.81M 0.16%
288,943
141
$2.79M 0.15%
+278,998
142
$2.79M 0.15%
+278,863
143
$2.79M 0.15%
+278,400
144
$2.77M 0.15%
282,448
145
$2.77M 0.15%
+280,893
146
$2.74M 0.15%
+273,860
147
$2.71M 0.15%
279,515
-40,237
148
$2.7M 0.15%
+272,820
149
$2.6M 0.14%
+260,541
150
$2.6M 0.14%
263,154
-73,438
4 5
6
7 8