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
$1.58B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$10.5M
3
+$9.95M
4
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$9.09M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$8.86M

Top Sells

1
+$25.5M
2
+$24.2M
3
+$19.3M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$18.5M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$16.4M

Sector Composition

1 Energy 33.46%
2 Financials 33%
3 Materials 11.96%
4 Technology 10.2%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.36%
548,984
+450,074
52
$5.57M 0.35%
539,890
+75,577
53
$5.41M 0.34%
517,464
+269,668
54
$5.3M 0.34%
507,836
+458,382
55
$5.21M 0.33%
498,501
+1,499
56
$5.2M 0.33%
500,781
+485,781
57
$4.67M 0.3%
458,750
+200,488
58
$4.58M 0.29%
436,422
+177,538
59
$4.46M 0.28%
429,870
+418,000
60
$4.46M 0.28%
434,051
61
$4.27M 0.27%
415,235
+380,235
62
$4.21M 0.27%
412,302
+338,121
63
$4.18M 0.27%
405,400
+336,558
64
$4.14M 0.26%
390,424
-31,409
65
$4.04M 0.26%
387,430
+51,100
66
$3.81M 0.24%
365,700
67
$3.66M 0.23%
356,399
68
$3.44M 0.22%
327,823
69
$3.14M 0.2%
299,644
+200,144
70
$3.14M 0.2%
306,562
+151,194
71
$3.1M 0.2%
299,734
-310,802
72
$3.07M 0.19%
297,571
-294,255
73
$3.05M 0.19%
293,037
+42,755
74
$3.02M 0.19%
288,917
+150,443
75
$2.84M 0.18%
273,249
+47,956
1 2
3
4 5