WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
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
655
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12M
3
+$10.6M
4
ORI icon
Old Republic International
ORI
+$9.31M
5
VGAS icon
Verde Clean Fuels
VGAS
+$8.01M

Top Sells

1
+$94.2M
2
+$13.7M
3
+$8.21M
4
GPGI
GPGI Inc
GPGI
+$5.75M
5
SABS icon
SAB Biotherapeutics
SABS
+$5.5M

Sector Composition

1 Financials 38.58%
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
176
$2.31M 0.13%
197,700
-224,700
177
$2.31M 0.13%
+1,964
178
$2.29M 0.13%
+226,373
179
$2.28M 0.13%
228,019
-24,816
180
$2.25M 0.12%
+222,546
181
$2.25M 0.12%
+229,968
182
$2.23M 0.12%
224,182
183
$2.23M 0.12%
+222,548
184
$2.2M 0.12%
+222,314
185
$2.2M 0.12%
221,733
186
$2.19M 0.12%
221,332
187
$2.18M 0.12%
225,293
188
$2.18M 0.12%
224,792
189
$2.14M 0.12%
221,500
190
$2.14M 0.12%
+21,760
191
$2.13M 0.12%
+214,404
192
$2.13M 0.12%
+212,412
193
$2.12M 0.12%
215,690
+24,727
194
$2.09M 0.12%
211,304
-83,446
195
$2.08M 0.11%
+207,712
196
$2.07M 0.11%
+207,960
197
$2.05M 0.11%
+207,218
198
$2.05M 0.11%
+207,712
199
$2.03M 0.11%
206,633
+98,931
200
$2.02M 0.11%
+199,846
6 7
8
9 10