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
326
$1.09M 0.05%
108,863
-234,947
327
$1.07M 0.05%
109,790
328
$1.07M 0.05%
108,075
329
$1.06M 0.05%
106,623
330
$1.05M 0.05%
106,586
+15,000
331
$1.05M 0.05%
103,858
332
$1.04M 0.05%
103,858
333
$1.04M 0.05%
103,662
334
$1.03M 0.05%
104,210
335
$1.02M 0.05%
103,843
-296,693
336
$1.02M 0.05%
102,476
337
$1.02M 0.05%
100,000
338
$1.01M 0.05%
103,089
+70,000
339
$1.01M 0.05%
101,116
340
$1M 0.05%
99,110
341
$1M 0.05%
100,000
342
$1M 0.05%
99,722
-97,367
343
$1M 0.05%
98,910
344
$1M 0.05%
100,000
345
$1M 0.05%
100,000
346
$1M 0.05%
100,000
347
$999K 0.05%
100,000
348
$998K 0.05%
98,912
349
$997K 0.05%
98,910
350
$996K 0.05%
3,333
12 13
14
15 16