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
76
$3.13M 0.2%
297,709
77
$3.08M 0.2%
289,302
+219,669
78
$3.01M 0.2%
275,074
+149,145
79
$3M 0.19%
279,519
+79,544
80
$2.96M 0.19%
267,693
+103,141
81
$2.92M 0.19%
273,266
+173,836
82
$2.87M 0.19%
271,077
+3,665
83
$2.81M 0.18%
+255,835
84
$2.81M 0.18%
259,023
85
$2.73M 0.18%
256,090
+51,077
86
$2.72M 0.18%
252,827
+212,529
87
$2.72M 0.18%
254,229
-285,813
88
$2.68M 0.17%
250,032
+124,713
89
$2.67M 0.17%
255,523
+77,412
90
$2.67M 0.17%
246,884
+49,714
91
$2.63M 0.17%
+248,575
92
$2.62M 0.17%
+244,894
93
$2.6M 0.17%
236,814
+152,326
94
$2.58M 0.17%
247,080
95
$2.57M 0.17%
9,590
96
$2.56M 0.17%
+248,575
97
$2.54M 0.17%
+242,146
98
$2.52M 0.16%
+238,632
99
$2.5M 0.16%
234,222
+99,430
100
$2.48M 0.16%
227,330
+28,470
2 3
4
5 6