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
$1.54B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.9M
3
+$20.7M
4
AMD icon
Advanced Micro Devices
AMD
+$12.3M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$10.6M

Top Sells

1
+$46.4M
2
+$17.5M
3
+$16.2M
4
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$15.6M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$11.4M

Sector Composition

1 Financials 33.65%
2 Energy 32.55%
3 Technology 13.76%
4 Materials 8.95%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.31%
440,891
-675,017
52
$4.68M 0.3%
428,700
-12,733
53
$4.54M 0.3%
416,385
+108,103
54
$4.48M 0.29%
413,462
+129,295
55
$4.46M 0.29%
421,601
+49,715
56
$4.46M 0.29%
775,606
-958,574
57
$4.43M 0.29%
16,754
+189
58
$4.13M 0.27%
378,659
59
$4.07M 0.26%
378,758
-368,392
60
$4.07M 0.26%
383,168
61
$4.06M 0.26%
372,688
+26,952
62
$3.98M 0.26%
365,133
+209,807
63
$3.93M 0.26%
367,818
64
$3.86M 0.25%
349,807
-123,538
65
$3.8M 0.25%
353,321
-1,696
66
$3.57M 0.23%
345,214
+111,554
67
$3.52M 0.23%
325,899
+77,224
68
$3.48M 0.23%
325,873
+226,443
69
$3.42M 0.22%
322,746
+283,375
70
$3.3M 0.21%
308,586
-1,065,397
71
$3.28M 0.21%
+302,804
72
$3.21M 0.21%
298,291
+196,898
73
$3.21M 0.21%
299,229
-877,460
74
$3.14M 0.2%
291,660
+257,042
75
$3.13M 0.2%
292,146
+187,289
1 2
3
4 5