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
$1.58B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$10.5M
3
+$9.95M
4
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$9.09M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$8.86M

Top Sells

1
+$25.5M
2
+$24.2M
3
+$19.3M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$18.5M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$16.4M

Sector Composition

1 Energy 33.46%
2 Financials 33%
3 Materials 11.96%
4 Technology 10.2%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 0.58%
872,056
+532,805
27
$9.08M 0.58%
869,687
+700,155
28
$9.04M 0.57%
884,056
+834,600
29
$8.86M 0.56%
+870,012
30
$8.78M 0.56%
839,841
+642,021
31
$8.59M 0.54%
840,798
+816,888
32
$8.44M 0.53%
+825,399
33
$8.32M 0.53%
805,136
-1,866,850
34
$8.12M 0.51%
777,260
+151,293
35
$8.09M 0.51%
776,050
+515,510
36
$7.94M 0.5%
761,509
+663,841
37
$7.82M 0.5%
744,290
+665,126
38
$7.78M 0.49%
746,163
+642,305
39
$7.48M 0.47%
728,772
+618,982
40
$7.08M 0.45%
679,534
+479,534
41
$6.91M 0.44%
661,541
+387,681
42
$6.87M 0.44%
657,680
+558,768
43
$6.73M 0.43%
658,386
+633,386
44
$6.57M 0.42%
629,320
+431,500
45
$6.38M 0.4%
611,546
+338,726
46
$6.36M 0.4%
610,580
+407,812
47
$6.32M 0.4%
599,899
+239,900
48
$6.13M 0.39%
157,666
49
$5.98M 0.38%
580,191
-292,608
50
$5.8M 0.37%
561,853
+362,943
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