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
201
$2.01M 0.11%
203,295
202
$2M 0.11%
+200,000
203
$2M 0.11%
+197,820
204
$1.99M 0.11%
+202,768
205
$1.99M 0.11%
+197,820
206
$1.98M 0.11%
+197,820
207
$1.98M 0.11%
10,216
208
$1.98M 0.11%
+197,820
209
$1.97M 0.11%
+200,294
210
$1.97M 0.11%
+197,820
211
$1.97M 0.11%
+197,820
212
$1.97M 0.11%
+197,820
213
$1.97M 0.11%
198,203
214
$1.97M 0.11%
197,820
215
$1.96M 0.11%
198,299
-99,890
216
$1.95M 0.11%
+197,820
217
$1.95M 0.11%
197,036
+98,126
218
$1.95M 0.11%
+197,820
219
$1.95M 0.11%
199,455
220
$1.94M 0.11%
+198,910
221
$1.94M 0.11%
+197,820
222
$1.94M 0.11%
198,300
223
$1.93M 0.11%
198,250
224
$1.93M 0.11%
+190,636
225
$1.93M 0.11%
+197,820
7 8
9
10 11