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
451
$483K 0.02%
49,125
452
$482K 0.02%
49,124
453
$482K 0.02%
49,125
454
$482K 0.02%
49,125
455
$480K 0.02%
49,124
456
$479K 0.02%
49,455
457
$449K 0.02%
45,167
458
$430K 0.02%
+41,422
459
$424K 0.02%
42,900
460
$409K 0.02%
41,486
-247,457
461
$388K 0.02%
39,304
462
$387K 0.02%
39,251
463
$374K 0.02%
+37,000
464
$363K 0.02%
36,958
465
$351K 0.02%
+35,000
466
$348K 0.02%
35,000
467
$347K 0.02%
34,618
468
$343K 0.02%
34,825
469
$339K 0.02%
34,388
470
$294K 0.01%
29,639
471
$265K 0.01%
26,656
472
$257K 0.01%
26,116
473
$253K 0.01%
25,441
474
$252K 0.01%
25,000
475
$251K 0.01%
25,000
17 18
19
20 21