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
351
$993K 0.05%
98,910
352
$993K 0.05%
98,920
353
$992K 0.05%
98,910
354
$990K 0.05%
99,010
355
$990K 0.05%
99,888
356
$989K 0.05%
99,390
357
$986K 0.05%
98,910
358
$985K 0.05%
97,668
359
$985K 0.05%
98,910
360
$983K 0.05%
98,909
361
$983K 0.05%
100,000
362
$981K 0.05%
99,455
363
$980K 0.05%
99,390
364
$977K 0.05%
98,365
365
$977K 0.05%
98,450
366
$975K 0.05%
98,910
367
$975K 0.05%
99,900
368
$975K 0.05%
98,910
369
$974K 0.05%
98,250
370
$974K 0.05%
98,250
371
$974K 0.05%
98,910
372
$973K 0.05%
98,910
373
$973K 0.05%
98,912
374
$973K 0.05%
98,912
375
$972K 0.05%
+98,669
13 14
15
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