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
426
$547K 0.03%
54,401
427
$542K 0.03%
+54,543
428
$522K 0.03%
21,054
429
$506K 0.02%
50,992
430
$504K 0.02%
50,000
431
$504K 0.02%
50,000
432
$502K 0.02%
1,247
-13,414
433
$501K 0.02%
50,000
434
$501K 0.02%
50,000
435
$501K 0.02%
49,895
-180,385
436
$499K 0.02%
49,456
437
$499K 0.02%
49,454
438
$494K 0.02%
50,108
439
$493K 0.02%
49,456
440
$493K 0.02%
50,000
441
$493K 0.02%
50,109
442
$490K 0.02%
49,456
443
$490K 0.02%
49,124
444
$489K 0.02%
49,456
445
$488K 0.02%
49,125
446
$487K 0.02%
49,125
447
$486K 0.02%
49,486
+30
448
$486K 0.02%
49,124
449
$485K 0.02%
49,289
450
$484K 0.02%
49,124
16 17
18
19 20