WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
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
+$36.1M
2
+$9.97M
3
+$9.73M
4
CHPT icon
ChargePoint
CHPT
+$7.32M
5
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.22M

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 41.03%
2 Consumer Discretionary 13.74%
3 Technology 10.31%
4 Industrials 7.2%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K ﹤0.01%
+24,847
102
$7K ﹤0.01%
+29,425
103
$3K ﹤0.01%
+21,607
104
– –
-9,939
105
– –
-35,176
106
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-26,794
107
– –
-1,022,925
108
– –
-88,329
109
– –
-1,150,547
110
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-74,235
111
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-819
112
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-822,922
113
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-593,107
114
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-39,400
115
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0
116
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-40,102
117
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-113,799
118
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-33,700
119
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0
120
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-2,001,286
121
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-13,162
122
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-24,562
123
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-787,258
124
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125
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-855,818
3 4
5
6 7