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
26
$10.9M 0.53%
1,088,454
+651,482
27
$10.8M 0.53%
1,084,465
+886,165
28
$10.4M 0.5%
1,032,471
+515,126
29
$9.84M 0.48%
951,764
+116,749
30
$9.82M 0.48%
+980,103
31
$9.74M 0.47%
978,434
+848,915
32
$9.66M 0.47%
945,501
+37,078
33
$8.66M 0.42%
864,733
+76,397
34
$8.54M 0.41%
856,913
+737,388
35
$8.41M 0.41%
834,055
36
$8.4M 0.41%
838,782
37
$8.29M 0.4%
826,031
-3,801
38
$8.06M 0.39%
810,862
+754,130
39
$7.96M 0.39%
786,883
+430,769
40
$7.67M 0.37%
786,933
-33
41
$7.57M 0.37%
757,682
42
$7.31M 0.35%
741,759
+150,000
43
$7.27M 0.35%
727,106
+351,193
44
$7.22M 0.35%
724,883
+206,488
45
$7.09M 0.34%
700,430
46
$7.05M 0.34%
19,492
47
$6.99M 0.34%
700,570
+92,719
48
$6.96M 0.34%
692,503
49
$6.62M 0.32%
663,279
+490,859
50
$6.52M 0.32%
+656,973
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