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
$1.54B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.9M
3
+$20.7M
4
AMD icon
Advanced Micro Devices
AMD
+$12.3M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$10.6M

Top Sells

1
+$46.4M
2
+$17.5M
3
+$16.2M
4
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$15.6M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$11.4M

Sector Composition

1 Financials 33.65%
2 Energy 32.55%
3 Technology 13.76%
4 Materials 8.95%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 0.59%
860,488
+473,645
27
$9.13M 0.59%
831,045
28
$8.89M 0.58%
846,113
+482,240
29
$8.63M 0.56%
823,253
+696,010
30
$7.13M 0.46%
673,138
+642,514
31
$6.19M 0.4%
562,825
+159,386
32
$6.06M 0.39%
563,839
+484,039
33
$6.06M 0.39%
540,924
+227,152
34
$5.85M 0.38%
533,189
+134,230
35
$5.77M 0.38%
530,499
36
$5.66M 0.37%
+523,134
37
$5.6M 0.36%
533,574
+383,959
38
$5.47M 0.36%
528,253
-376,168
39
$5.43M 0.35%
499,141
40
$5.4M 0.35%
499,718
+351,499
41
$5.38M 0.35%
491,473
-209,825
42
$5.29M 0.34%
483,156
43
$5.25M 0.34%
485,896
+286,728
44
$5.11M 0.33%
157,666
45
$5.11M 0.33%
477,391
+149,145
46
$5.08M 0.33%
468,906
+180,033
47
$5.02M 0.33%
458,095
+258,429
48
$4.94M 0.32%
463,706
+347,293
49
$4.83M 0.31%
438,881
+304,256
50
$4.73M 0.31%
+432,521
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