WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
276
$1.5M 0.07%
148,366
277
$1.49M 0.07%
150,000
278
$1.49M 0.07%
150,000
279
$1.48M 0.07%
150,000
280
$1.48M 0.07%
148,910
281
$1.48M 0.07%
149,696
+100,000
282
$1.47M 0.07%
149,307
283
$1.47M 0.07%
149,122
284
$1.46M 0.07%
144,909
285
$1.46M 0.07%
149,125
286
$1.46M 0.07%
147,745
+125,000
287
$1.45M 0.07%
148,036
288
$1.45M 0.07%
145,414
+1,152
289
$1.45M 0.07%
147,375
290
$1.44M 0.07%
148,365
291
$1.44M 0.07%
125,706
292
$1.44M 0.07%
143,799
+100,675
293
$1.42M 0.07%
144,377
294
$1.42M 0.07%
145,732
295
$1.41M 0.07%
142,752
+127,845
296
$1.4M 0.07%
139,673
+61,254
297
$1.4M 0.07%
138,474
298
$1.37M 0.07%
131,012
299
$1.35M 0.07%
134,792
300
$1.34M 0.07%
135,563
10 11
12
13 14