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
$603M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$64M
3
+$43.5M
4
CINF icon
Cincinnati Financial
CINF
+$24M
5
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$7.3M

Top Sells

1
+$301M
2
+$18.3M
3
+$9.76M
4
ASLE icon
AerSale
ASLE
+$9.39M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.39M

Sector Composition

1 Financials 30.65%
2 Energy 26.33%
3 Consumer Staples 8.01%
4 Consumer Discretionary 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.78%
466,075
27
$4.4M 0.73%
21,256
+9,894
28
$4.23M 0.7%
+406,712
29
$3.98M 0.66%
+400,025
30
$3.83M 0.64%
+364,023
31
$3.77M 0.63%
371,600
32
$3.63M 0.6%
+357,635
33
$3.6M 0.6%
+346,967
34
$3.54M 0.59%
11,619
+24
35
$3.33M 0.55%
324,534
-72,855
36
$3.29M 0.55%
323,016
37
$3.26M 0.54%
301,541
-9
38
$3.17M 0.53%
+304,233
39
$3.13M 0.52%
+298,170
40
$3.06M 0.51%
+298,170
41
$3.05M 0.51%
+303,091
42
$3.01M 0.5%
+298,170
43
$3M 0.5%
278,976
-371,414
44
$2.98M 0.5%
298,170
45
$2.92M 0.48%
+280,314
46
$2.87M 0.48%
+273,274
47
$2.79M 0.46%
+273,322
48
$2.76M 0.46%
274,373
-162,978
49
$2.73M 0.45%
+250,806
50
$2.62M 0.44%
234,175
-335,926
1
2
3 4 5