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
151
$2.6M 0.14%
268,376
152
$2.6M 0.14%
+258,748
153
$2.6M 0.14%
266,694
154
$2.56M 0.14%
+258,884
155
$2.56M 0.14%
263,434
+1,900
156
$2.52M 0.14%
258,262
+98,808
157
$2.5M 0.14%
+250,282
158
$2.5M 0.14%
+247,796
159
$2.47M 0.14%
+62,306
160
$2.47M 0.14%
+245,501
161
$2.45M 0.14%
+250,000
162
$2.44M 0.13%
+240,248
163
$2.44M 0.13%
+247,275
164
$2.44M 0.13%
251,031
165
$2.43M 0.13%
+240,000
166
$2.42M 0.13%
245,906
+106,051
167
$2.42M 0.13%
248,186
168
$2.42M 0.13%
+247,344
169
$2.42M 0.13%
242,983
170
$2.41M 0.13%
247,707
171
$2.39M 0.13%
+242,330
172
$2.39M 0.13%
245,625
173
$2.38M 0.13%
242,350
174
$2.35M 0.13%
239,386
175
$2.34M 0.13%
240,162
5 6
7
8 9