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
$2.06B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.4M
3
+$13.3M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$13.2M
5
EPD icon
Enterprise Products Partners
EPD
+$11.7M

Top Sells

1
+$22.7M
2
+$18.7M
3
+$18.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$15.1M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.7M

Sector Composition

1 Financials 45.16%
2 Energy 22.45%
3 Technology 11.5%
4 Materials 7.21%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.67M 0.18%
365,700
102
$3.6M 0.17%
357,123
+74,362
103
$3.58M 0.17%
721
+500
104
$3.56M 0.17%
350,957
+54,225
105
$3.54M 0.17%
348,796
+261,597
106
$3.53M 0.17%
356,399
107
$3.52M 0.17%
345,955
-3
108
$3.52M 0.17%
353,925
+328,171
109
$3.45M 0.17%
+348,450
110
$3.43M 0.17%
344,079
+294,086
111
$3.42M 0.17%
344,274
+295,148
112
$3.42M 0.17%
343,659
+317,951
113
$3.41M 0.17%
341,997
+242,607
114
$3.39M 0.16%
1,497
115
$3.36M 0.16%
336,330
116
$3.35M 0.16%
332,101
+232,101
117
$3.35M 0.16%
337,380
+293,003
118
$3.35M 0.16%
323,534
+54,848
119
$3.32M 0.16%
336,304
120
$3.31M 0.16%
327,823
121
$3.3M 0.16%
163
+64
122
$3.25M 0.16%
321,458
123
$3.25M 0.16%
323,348
+125,528
124
$3.23M 0.16%
324,456
+125,000
125
$3.22M 0.16%
322,298
3 4
5
6 7