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
$749M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$10M
3
+$10M
4
CHPT icon
ChargePoint
CHPT
+$7.48M
5
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.31M

Top Sells

1
+$27.7M
2
+$17.8M
3
+$17.6M
4
HPK icon
HighPeak Energy
HPK
+$16.9M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$12M

Sector Composition

1 Financials 40.41%
2 Consumer Discretionary 13.74%
3 Technology 10.93%
4 Industrials 7.2%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 0.99%
+37,212
27
$7.31M 0.97%
+742,557
28
$6.74M 0.89%
43,800
-662
29
$6.48M 0.86%
41,534
-5,711
30
$5.88M 0.78%
537,604
-825,847
31
$5.87M 0.78%
+605,380
32
$5.85M 0.77%
+218,001
33
$5.38M 0.71%
538,305
+341,305
34
$5.29M 0.7%
106,654
+51,990
35
$4.75M 0.63%
494,737
-919,664
36
$4.61M 0.61%
454,540
+306,790
37
$4.55M 0.6%
408,081
-337,711
38
$4.28M 0.57%
+431,289
39
$4.25M 0.56%
53,675
+41,362
40
$4.13M 0.55%
393,080
-1,606,764
41
$3.96M 0.52%
+397,389
42
$3.87M 0.51%
17,139
+4,415
43
$3.57M 0.47%
347,865
44
$3.23M 0.43%
147,592
+130,501
45
$3.2M 0.42%
+324,557
46
$3.03M 0.4%
+298,170
47
$3M 0.4%
297,080
+198,780
48
$2.85M 0.38%
1,321
-1,813
49
$2.74M 0.36%
+273,322
50
$2.59M 0.34%
256,439
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