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
$603M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$64M
3
+$43.5M
4
CINF icon
Cincinnati Financial
CINF
+$24M
5
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$7.3M

Top Sells

1
+$301M
2
+$18.3M
3
+$9.76M
4
ASLE icon
AerSale
ASLE
+$9.39M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.39M

Sector Composition

1 Financials 30.65%
2 Energy 26.33%
3 Consumer Staples 8.01%
4 Consumer Discretionary 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.17%
+6,626
102
$1M 0.17%
+3,976
103
$996K 0.17%
99,390
104
$991K 0.16%
+94,420
105
$879K 0.15%
+79,512
106
$821K 0.14%
+74,544
107
$806K 0.13%
+74,542
108
$775K 0.13%
+74,544
109
$765K 0.13%
+74,542
110
$764K 0.13%
+55,843
111
$760K 0.13%
74,542
112
$722K 0.12%
64,604
-34,786
113
$721K 0.12%
+69,574
114
$612K 0.1%
+21,182
115
$610K 0.1%
2,974
116
$586K 0.1%
+25
117
$578K 0.1%
+57,557
118
$574K 0.1%
+56,855
119
$571K 0.09%
+49,695
120
$555K 0.09%
49,695
121
$552K 0.09%
+49,695
122
$548K 0.09%
+49,696
123
$542K 0.09%
49,692
124
$539K 0.09%
+49,697
125
$535K 0.09%
+49,695
3 4
5
6 7