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
$1.54B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.9M
3
+$20.7M
4
AMD icon
Advanced Micro Devices
AMD
+$12.3M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$10.6M

Top Sells

1
+$46.4M
2
+$17.5M
3
+$16.2M
4
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$15.6M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$11.4M

Sector Composition

1 Financials 33.65%
2 Energy 32.55%
3 Technology 13.76%
4 Materials 8.95%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.16%
22,656
+896
102
$2.4M 0.16%
222,260
+95,651
103
$2.37M 0.15%
+233,016
104
$2.37M 0.15%
218,274
-189,564
105
$2.27M 0.15%
208,695
+134,123
106
$2.26M 0.15%
209,439
107
$2.26M 0.15%
213,718
-905,518
108
$2.22M 0.14%
204,477
+109
109
$2.18M 0.14%
199,090
110
$2.18M 0.14%
203,831
+171,218
111
$2.17M 0.14%
+198,860
112
$2.15M 0.14%
+198,748
113
$2.14M 0.14%
173,666
-24,802
114
$2.14M 0.14%
199,255
-83,634
115
$2.13M 0.14%
199,356
116
$2.11M 0.14%
198,886
-345,338
117
$2.11M 0.14%
+202,034
118
$2.09M 0.14%
+197,516
119
$2.08M 0.14%
198,860
-133,114
120
$2.08M 0.14%
186,537
+38,056
121
$2.07M 0.13%
+190,327
122
$2.06M 0.13%
+188,677
123
$2.06M 0.13%
188,887
+7
124
$2.05M 0.13%
193,116
-109,541
125
$2.02M 0.13%
+198,788
3 4
5
6 7