WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
501
$183K 0.01%
18,750
502
$158K 0.01%
+15,880
503
$150K 0.01%
15,000
504
$149K 0.01%
14,907
505
$147K 0.01%
14,963
506
$145K 0.01%
14,736
507
$145K 0.01%
14,736
508
$137K 0.01%
13,886
509
$120K 0.01%
11,870
510
$117K 0.01%
11,877
511
– –
-2,662
512
– –
-384,873
513
– –
-197,820
514
– –
-48,399
515
– –
-720,621
516
– –
-3,333
517
– –
-127,412
518
– –
-332,958
519
– –
-98,910
520
– –
-49,456
521
– –
-74,184
522
– –
-852,143
523
– –
-25,000
524
– –
-187,119
525
– –
-100,000
19 20
21
22 23