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
76
$2.82M 0.18%
+272,396
77
$2.8M 0.18%
+271,110
78
$2.7M 0.17%
259,034
+170,014
79
$2.66M 0.17%
257,961
+151,338
80
$2.63M 0.17%
250,000
81
$2.62M 0.17%
248,366
82
$2.62M 0.17%
248,959
+198,959
83
$2.6M 0.16%
+251,133
84
$2.58M 0.16%
249,523
-1,467,036
85
$2.57M 0.16%
243,433
+3,433
86
$2.56M 0.16%
251,618
+215,603
87
$2.55M 0.16%
247,275
88
$2.47M 0.16%
237,680
+1,293
89
$2.34M 0.15%
226,372
90
$2.32M 0.15%
+227,806
91
$2.26M 0.14%
21,760
92
$2.25M 0.14%
219,816
+120,904
93
$2.25M 0.14%
214,856
+165,400
94
$2.22M 0.14%
8,496
95
$2.17M 0.14%
207,712
96
$2.13M 0.13%
200,000
97
$2.08M 0.13%
199,706
+100,796
98
$2.08M 0.13%
203,410
+104,500
99
$2.07M 0.13%
+201,769
100
$2.07M 0.13%
199,581
-157,442
2 3
4
5 6