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
126
$3.18M 0.15%
318,679
+20,000
127
$3.13M 0.15%
+316,720
128
$3.11M 0.15%
312,643
+121,331
129
$3.01M 0.15%
296,730
130
$2.97M 0.14%
299,668
+218,800
131
$2.97M 0.14%
303,320
-246,885
132
$2.97M 0.14%
290,815
133
$2.96M 0.14%
31,938
-36,874
134
$2.94M 0.14%
286,661
135
$2.94M 0.14%
295,189
+231,237
136
$2.87M 0.14%
285,248
+45,000
137
$2.87M 0.14%
289,059
+143,300
138
$2.86M 0.14%
288,279
+239,155
139
$2.85M 0.14%
288,434
140
$2.84M 0.14%
287,216
+100,000
141
$2.83M 0.14%
280,893
142
$2.83M 0.14%
282,843
+122,369
143
$2.82M 0.14%
278,620
+80,800
144
$2.8M 0.14%
278,862
145
$2.8M 0.14%
562,718
+342,184
146
$2.8M 0.14%
278,400
147
$2.75M 0.13%
272,820
148
$2.75M 0.13%
273,860
149
$2.74M 0.13%
279,515
150
$2.66M 0.13%
270,931
4 5
6
7 8