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
76
$1.32M 0.22%
+125,728
77
$1.28M 0.21%
+124,236
78
$1.27M 0.21%
+124,236
79
$1.27M 0.21%
+124,238
80
$1.26M 0.21%
+120,559
81
$1.25M 0.21%
+118,737
82
$1.15M 0.19%
+111,415
83
$1.1M 0.18%
+7,717
84
$1.07M 0.18%
9,939
85
$1.07M 0.18%
+99,390
86
$1.06M 0.18%
+99,390
87
$1.06M 0.18%
99,390
88
$1.06M 0.18%
+99,390
89
$1.05M 0.17%
+99,390
90
$1.05M 0.17%
+99,390
91
$1.04M 0.17%
+99,390
92
$1.03M 0.17%
+89,452
93
$1.03M 0.17%
+99,390
94
$1.03M 0.17%
+99,390
95
$1.02M 0.17%
+99,390
96
$1.02M 0.17%
+99,390
97
$1.02M 0.17%
+99,390
98
$1.02M 0.17%
+99,390
99
$1.02M 0.17%
+2
100
$1.02M 0.17%
+99,191
2 3
4
5 6