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
$1.58B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$10.5M
3
+$9.95M
4
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$9.09M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$8.86M

Top Sells

1
+$25.5M
2
+$24.2M
3
+$19.3M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$18.5M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$16.4M

Sector Composition

1 Energy 33.46%
2 Financials 33%
3 Materials 11.96%
4 Technology 10.2%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.13%
197,820
102
$2.04M 0.13%
199,439
-681,007
103
$2.02M 0.13%
192,876
104
$1.95M 0.12%
+190,557
105
$1.93M 0.12%
185,440
-556,319
106
$1.92M 0.12%
179,343
-368,357
107
$1.91M 0.12%
183,280
108
$1.9M 0.12%
183,945
+58,945
109
$1.86M 0.12%
178,038
110
$1.83M 0.12%
177,019
-82,141
111
$1.79M 0.11%
170,652
112
$1.78M 0.11%
169,909
+25,000
113
$1.77M 0.11%
173,095
114
$1.77M 0.11%
173,026
+146,910
115
$1.76M 0.11%
173,091
116
$1.75M 0.11%
+169,581
117
$1.72M 0.11%
164,552
-932,805
118
$1.7M 0.11%
163,202
119
$1.67M 0.11%
159,987
-267,232
120
$1.62M 0.1%
+222,166
121
$1.62M 0.1%
154,492
-198,877
122
$1.57M 0.1%
150,000
123
$1.56M 0.1%
148,771
+405
124
$1.55M 0.1%
149,609
-293,073
125
$1.54M 0.1%
149,697
+99,772
3 4
5
6 7