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
76
$4.88M 0.24%
472,926
77
$4.86M 0.24%
479,811
78
$4.8M 0.23%
478,605
+26,759
79
$4.8M 0.23%
483,150
+60,958
80
$4.79M 0.23%
471,012
81
$4.72M 0.23%
455,749
+15,718
82
$4.59M 0.22%
464,877
+414,877
83
$4.59M 0.22%
454,622
84
$4.57M 0.22%
463,348
85
$4.55M 0.22%
446,896
86
$4.4M 0.21%
436,918
+275,000
87
$4.37M 0.21%
430,342
+12,500
88
$4.37M 0.21%
433,021
+251,519
89
$4.32M 0.21%
435,018
+296,808
90
$4.28M 0.21%
421,833
-49,627
91
$4.25M 0.21%
427,219
92
$4.12M 0.2%
414,098
+21,105
93
$4.09M 0.2%
406,062
94
$4.08M 0.2%
+411,490
95
$3.88M 0.19%
192
+44
96
$3.75M 0.18%
367,658
97
$3.7M 0.18%
365,904
98
$3.7M 0.18%
370,500
+30,182
99
$3.7M 0.18%
+371,620
100
$3.69M 0.18%
368,910
-6
2 3
4
5 6