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
126
$1.53M 0.1%
148,910
127
$1.53M 0.1%
153,509
+199
128
$1.53M 0.1%
149,615
+49,715
129
$1.5M 0.1%
148,365
130
$1.49M 0.09%
145,732
131
$1.4M 0.09%
134,792
132
$1.39M 0.09%
132,044
+7,044
133
$1.34M 0.08%
127,056
-303,286
134
$1.3M 0.08%
+125,611
135
$1.3M 0.08%
126,782
136
$1.29M 0.08%
127,250
137
$1.26M 0.08%
121,856
138
$1.15M 0.07%
111,026
139
$1.12M 0.07%
+107,166
140
$1.08M 0.07%
+104,509
141
$1.07M 0.07%
101,393
+76,393
142
$1.06M 0.07%
99,099
-11
143
$1.06M 0.07%
+100,981
144
$1.06M 0.07%
50
-142
145
$1.06M 0.07%
99,295
146
$1.05M 0.07%
101,116
147
$1.05M 0.07%
99,089
-222,097
148
$1.04M 0.07%
100,200
+200
149
$1.04M 0.07%
+100,000
150
$1.04M 0.07%
99,382
-159,366
4 5
6
7 8