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
401
$744K 0.04%
74,300
402
$744K 0.04%
74,400
403
$743K 0.04%
74,181
404
$737K 0.04%
74,554
405
$732K 0.04%
73,686
406
$725K 0.04%
74,181
407
$725K 0.04%
73,244
408
$724K 0.04%
73,688
409
$722K 0.04%
74,578
410
$701K 0.03%
70,610
411
$697K 0.03%
70,000
412
$696K 0.03%
69,236
413
$686K 0.03%
69,400
+49,525
414
$683K 0.03%
68,842
415
$682K 0.03%
68,776
416
$669K 0.03%
67,913
-874
417
$644K 0.03%
64,181
-429,768
418
$637K 0.03%
2,580
419
$637K 0.03%
64,652
+45,000
420
$617K 0.03%
58,353
+44,766
421
$614K 0.03%
61,850
422
$585K 0.03%
59,280
423
$557K 0.03%
56,010
424
$551K 0.03%
56,020
425
$551K 0.03%
+55,000
15 16
17
18 19