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
$749M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$10M
3
+$10M
4
CHPT icon
ChargePoint
CHPT
+$7.48M
5
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.31M

Top Sells

1
+$27.7M
2
+$17.8M
3
+$17.6M
4
HPK icon
HighPeak Energy
HPK
+$16.9M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$12M

Sector Composition

1 Financials 40.41%
2 Consumer Discretionary 13.74%
3 Technology 10.93%
4 Industrials 7.2%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.33%
+10,075
52
$2.14M 0.28%
198,761
-211,854
53
$2.09M 0.28%
208,378
+60,628
54
$2.09M 0.28%
+203,750
55
$2.05M 0.27%
198,438
56
$1.73M 0.23%
5,626
-19,553
57
$1.66M 0.22%
+3,839
58
$1.36M 0.18%
+16,962
59
$1.3M 0.17%
10,671
-86,000
60
$1.28M 0.17%
18,000
-6,000
61
$1.12M 0.15%
+99,392
62
$1.1M 0.15%
+276
63
$1.06M 0.14%
+99,390
64
$1.04M 0.14%
+99,390
65
$1.04M 0.14%
+99,390
66
$1.03M 0.14%
+100,980
67
$1.02M 0.13%
+96,906
68
$1.01M 0.13%
+99,390
69
$991K 0.13%
+99,390
70
$990K 0.13%
+55,009
71
$969K 0.13%
98,300
72
$934K 0.12%
84,481
73
$932K 0.12%
+398,480
74
$886K 0.12%
82,774
-627,104
75
$801K 0.11%
21,200
-133,548
1 2
3
4 5