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
76
$756K 0.1%
74,361
77
$740K 0.1%
+74,542
78
$643K 0.09%
+33,397
79
$604K 0.08%
19,846
80
$600K 0.08%
67,447
81
$522K 0.07%
+49,694
82
$500K 0.07%
+49,692
83
$493K 0.07%
49,250
84
$492K 0.07%
14,354
85
$443K 0.06%
+2,236
86
$433K 0.06%
+43,173
87
$255K 0.03%
24,848
88
$249K 0.03%
+24,560
89
$230K 0.03%
+19,878
90
$218K 0.03%
+20,673
91
$52K 0.01%
198,484
92
$51K 0.01%
+73,907
93
$50K 0.01%
+294,740
94
$44K 0.01%
+33,130
95
$39K 0.01%
124,899
-18,577
96
$31K ﹤0.01%
118,055
97
$30K ﹤0.01%
98,300
98
$27K ﹤0.01%
+31,306
99
$25K ﹤0.01%
98,774
100
$18K ﹤0.01%
+12,242
2 3
4
5 6