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
476
$250K 0.01%
24,999
477
$249K 0.01%
24,278
-450
478
$248K 0.01%
24,728
479
$246K 0.01%
25,000
480
$246K 0.01%
25,000
481
$246K 0.01%
25,000
482
$245K 0.01%
24,727
483
$245K 0.01%
24,728
484
$243K 0.01%
24,561
485
$242K 0.01%
24,726
486
$242K 0.01%
24,562
487
$242K 0.01%
24,560
488
$238K 0.01%
24,115
489
$234K 0.01%
23,910
490
$202K 0.01%
20,605
491
$198K 0.01%
659
492
$197K 0.01%
19,902
-472,310
493
$197K 0.01%
19,882
+100
494
$195K 0.01%
19,650
495
$194K 0.01%
19,782
496
$194K 0.01%
19,652
497
$194K 0.01%
19,650
498
$193K 0.01%
19,650
499
$192K 0.01%
18,472
-79,749
500
$191K 0.01%
+19,104
18 19
20
21 22