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
376
$971K 0.05%
99,232
377
$968K 0.05%
98,646
378
$964K 0.05%
98,252
379
$962K 0.05%
98,250
380
$961K 0.05%
98,910
381
$960K 0.05%
97,500
+28,725
382
$940K 0.05%
96,626
-700
383
$936K 0.05%
93,548
-49,607
384
$930K 0.05%
93,688
+20,000
385
$928K 0.05%
92,782
386
$928K 0.05%
94,459
387
$914K 0.04%
93,098
388
$888K 0.04%
89,019
389
$888K 0.04%
89,020
390
$886K 0.04%
+89,242
391
$877K 0.04%
87,215
+55,109
392
$874K 0.04%
88,864
+25,000
393
$846K 0.04%
+84,743
394
$844K 0.04%
85,084
395
$829K 0.04%
1,676
396
$808K 0.04%
81,111
397
$798K 0.04%
80,000
398
$796K 0.04%
79,164
399
$769K 0.04%
78,294
-496
400
$748K 0.04%
75,000
14 15
16
17 18