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
201
$2.02M 0.11%
+199,846
202
$2.01M 0.11%
203,295
203
$2M 0.11%
+200,000
204
$2M 0.11%
+197,820
205
$1.99M 0.11%
+202,768
206
$1.99M 0.11%
+197,820
207
$1.98M 0.11%
+197,820
208
$1.98M 0.11%
10,216
209
$1.98M 0.11%
+197,820
210
$1.97M 0.11%
+200,294
211
$1.97M 0.11%
+197,820
212
$1.97M 0.11%
+197,820
213
$1.97M 0.11%
+197,820
214
$1.97M 0.11%
198,203
215
$1.97M 0.11%
197,820
216
$1.96M 0.11%
198,299
-99,890
217
$1.95M 0.11%
+197,820
218
$1.95M 0.11%
197,036
+98,126
219
$1.95M 0.11%
+197,820
220
$1.95M 0.11%
199,455
221
$1.94M 0.11%
+198,910
222
$1.94M 0.11%
+197,820
223
$1.94M 0.11%
198,300
224
$1.93M 0.11%
198,250
225
$1.93M 0.11%
+190,636