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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
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
– –
-13,162
106
– –
-24,562
107
– –
-787,258
108
– –
-855,818
109
– –
-30,329
110
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-342,274
111
– –
-33
112
– –
-1,153,379
113
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-819
114
– –
-822,922
115
– –
-88,329
116
– –
-593,107
117
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-108,076
118
– –
-1,729,869
119
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-948,857
120
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-173,932
121
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-298,722
122
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-39,400
123
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-99,282
124
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-74,235
125
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-37,271
3 4
5
6 7