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
1
$101M 5.56%
6,360,000
+360,000
2
$89.8M 4.95%
2,297,822
+298,150
3
$88.5M 4.88%
2,437,504
+320,000
4
$86.3M 4.76%
1,675,000
+625,000
5
$55.9M 3.09%
2,547,663
+251,000
6
$50.5M 2.78%
2,053,576
+375,000
7
$47M 2.59%
862,836
8
$35.7M 1.97%
1,603,275
9
$32.9M 1.81%
437,080
10
$26M 1.43%
3,160,000
+450,000
11
$18.9M 1.04%
308,650
12
$13.1M 0.72%
1,308,419
+99,455
13
$11.4M 0.63%
1,159,195
14
$11M 0.61%
1,086,583
+10,188
15
$10.3M 0.57%
1,048,260
+483,462
16
$10.2M 0.56%
1,029,476
+29,430
17
$10.2M 0.56%
1,020,248
+160,831
18
$10M 0.55%
1,002,413
19
$9.89M 0.55%
993,112
+616,360
20
$9.89M 0.55%
971,753
+362,693
21
$9.67M 0.53%
972,699
22
$9.56M 0.53%
953,914
23
$9.17M 0.51%
210
+13
24
$8.97M 0.49%
905,826
25
$8.7M 0.48%
871,416
+453,438
1
2 3 4 5