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
126
$530K 0.09%
+2,485
127
$530K 0.09%
+49,695
128
$526K 0.09%
+49,696
129
$524K 0.09%
+49,695
130
$523K 0.09%
+49,695
131
$521K 0.09%
+49,696
132
$519K 0.09%
+19,876
133
$517K 0.09%
+49,694
134
$517K 0.09%
+49,695
135
$514K 0.09%
+49,696
136
$512K 0.08%
+49,695
137
$511K 0.08%
+49,696
138
$510K 0.08%
+49,695
139
$505K 0.08%
+49,692
140
$502K 0.08%
+49,695
141
$469K 0.08%
+19,824
142
$466K 0.08%
4,236
-62,699
143
$466K 0.08%
+39,583
144
$464K 0.08%
+38,441
145
$446K 0.07%
+42,157
146
$439K 0.07%
+39,576
147
$433K 0.07%
37,989
-44,785
148
$392K 0.07%
+34,698
149
$374K 0.06%
35,117
-113,969
150
$314K 0.05%
+29,817
4 5
6
7 8