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
51
$6.34M 0.31%
636,990
+472,506
52
$6.28M 0.3%
625,967
+527,057
53
$6.19M 0.3%
619,303
+138,480
54
$6.09M 0.3%
619,150
+65,500
55
$6.04M 0.29%
+842,996
56
$5.99M 0.29%
157,666
57
$5.89M 0.29%
591,826
+99,300
58
$5.88M 0.29%
591,912
+462,549
59
$5.77M 0.28%
5,666
60
$5.6M 0.27%
547,700
+21,499
61
$5.55M 0.27%
559,899
62
$5.5M 0.27%
529,170
63
$5.4M 0.26%
545,932
+400,000
64
$5.39M 0.26%
541,052
+201,331
65
$5.34M 0.26%
536,842
+387,316
66
$5.25M 0.25%
20,420
+2,160
67
$5.19M 0.25%
519,277
68
$5.17M 0.25%
524,786
+299,994
69
$5.1M 0.25%
510,344
+410,954
70
$4.98M 0.24%
497,002
71
$4.96M 0.24%
500,285
+268,347
72
$4.96M 0.24%
498,710
+473,865
73
$4.92M 0.24%
493,920
+251,370
74
$4.91M 0.24%
484,411
+57,700
75
$4.9M 0.24%
489,217
+54,870
1 2
3
4 5