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
$2.06B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.4M
3
+$13.3M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$13.2M
5
EPD icon
Enterprise Products Partners
EPD
+$11.7M

Top Sells

1
+$22.7M
2
+$18.7M
3
+$18.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$15.1M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.7M

Sector Composition

1 Financials 45.16%
2 Energy 22.45%
3 Technology 11.5%
4 Materials 7.21%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.1%
195,490
227
$1.97M 0.1%
198,550
+300
228
$1.97M 0.1%
198,250
229
$1.96M 0.1%
199,558
-298,489
230
$1.95M 0.09%
193,809
231
$1.94M 0.09%
190,636
232
$1.94M 0.09%
197,036
233
$1.93M 0.09%
192,876
234
$1.93M 0.09%
196,500
235
$1.93M 0.09%
31
+3
236
$1.91M 0.09%
194,143
-196,505
237
$1.9M 0.09%
191,786
+75,494
238
$1.9M 0.09%
189,586
+139,894
239
$1.89M 0.09%
187,928
240
$1.89M 0.09%
188,079
241
$1.86M 0.09%
187,227
+162,500
242
$1.84M 0.09%
185,260
+60,700
243
$1.82M 0.09%
183,280
-14,540
244
$1.82M 0.09%
182,849
+50,000
245
$1.8M 0.09%
179,492
246
$1.8M 0.09%
178,038
247
$1.79M 0.09%
176,555
248
$1.79M 0.09%
172,510
+72,510
249
$1.77M 0.09%
180,844
250
$1.76M 0.09%
176,872
+152,280
8 9
10
11 12