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
$603M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$64M
3
+$43.5M
4
CINF icon
Cincinnati Financial
CINF
+$24M
5
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$7.3M

Top Sells

1
+$301M
2
+$18.3M
3
+$9.76M
4
ASLE icon
AerSale
ASLE
+$9.39M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.39M

Sector Composition

1 Financials 30.65%
2 Energy 26.33%
3 Consumer Staples 8.01%
4 Consumer Discretionary 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.43%
+248,476
52
$2.56M 0.42%
+248,475
53
$2.55M 0.42%
+248,475
54
$2.44M 0.4%
+198,314
55
$2.35M 0.39%
+230,686
56
$2.19M 0.36%
+175,709
57
$2.17M 0.36%
73,582
-10,183,239
58
$2.16M 0.36%
+198,780
59
$2.11M 0.35%
+208,720
60
$2.1M 0.35%
206,749
+99
61
$2.09M 0.35%
+206,432
62
$2M 0.33%
+45
63
$1.98M 0.33%
+19,878
64
$1.8M 0.3%
+179,520
65
$1.79M 0.3%
+173,934
66
$1.69M 0.28%
+168,117
67
$1.66M 0.27%
4,885
-5,054
68
$1.56M 0.26%
+149,086
69
$1.54M 0.26%
+135,679
70
$1.5M 0.25%
+4,970
71
$1.5M 0.25%
147,995
+49,695
72
$1.49M 0.25%
+18,636
73
$1.42M 0.24%
16,962
74
$1.35M 0.22%
+128,760
75
$1.33M 0.22%
+128,512
1 2
3
4 5