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
$749M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$10M
3
+$10M
4
CHPT icon
ChargePoint
CHPT
+$7.48M
5
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.31M

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 40.41%
2 Consumer Discretionary 13.74%
3 Technology 10.93%
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
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-13,162
106
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-24,562
107
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-787,258
108
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-35,176
109
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-26,794
110
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-1,022,925
111
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-43,823
112
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-243
113
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-855,818
114
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-30,329
115
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-342,274
116
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118
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119
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120
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121
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122
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123
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124
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125
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3 4
5
6 7