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
251
$1.75M 0.09%
177,183
252
$1.74M 0.08%
173,092
253
$1.73M 0.08%
173,094
254
$1.72M 0.08%
170,652
255
$1.72M 0.08%
173,092
256
$1.7M 0.08%
169,532
257
$1.7M 0.08%
173,095
258
$1.7M 0.08%
173,091
259
$1.68M 0.08%
170,974
260
$1.66M 0.08%
168,154
261
$1.65M 0.08%
163,922
+14,576
262
$1.65M 0.08%
163,202
263
$1.64M 0.08%
158,199
+1,400
264
$1.6M 0.08%
159,961
+11,596
265
$1.6M 0.08%
159,390
266
$1.6M 0.08%
158,256
267
$1.55M 0.08%
155,334
268
$1.55M 0.08%
154,994
269
$1.54M 0.07%
155,368
270
$1.54M 0.07%
151,878
271
$1.51M 0.07%
150,000
272
$1.51M 0.07%
153,295
+42,248
273
$1.5M 0.07%
148,366
274
$1.5M 0.07%
148,366
275
$1.5M 0.07%
153,310
9 10
11
12 13