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
301
$1.29M 0.06%
129,078
+29,383
302
$1.28M 0.06%
126,606
303
$1.28M 0.06%
129,457
304
$1.27M 0.06%
128,050
+12,400
305
$1.26M 0.06%
125,000
306
$1.26M 0.06%
124,339
+701
307
$1.26M 0.06%
127,786
308
$1.25M 0.06%
126,782
309
$1.25M 0.06%
125,000
310
$1.24M 0.06%
127,250
311
$1.24M 0.06%
123,638
312
$1.23M 0.06%
124,727
+98,000
313
$1.22M 0.06%
122,888
+73,434
314
$1.22M 0.06%
122,180
-630
315
$1.21M 0.06%
121,856
316
$1.21M 0.06%
121,852
-49,534
317
$1.21M 0.06%
120,971
-17,794
318
$1.2M 0.06%
1,696
+1,348
319
$1.19M 0.06%
119,047
320
$1.17M 0.06%
118,734
+1,800
321
$1.17M 0.06%
118,789
322
$1.16M 0.06%
118,150
323
$1.15M 0.06%
115,695
-270
324
$1.11M 0.05%
111,026
325
$1.11M 0.05%
111,741
-843,340
11 12
13
14 15