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
126
$1.99M 0.13%
184,894
+52,961
127
$1.88M 0.12%
177,019
128
$1.87M 0.12%
+184,102
129
$1.86M 0.12%
170,652
130
$1.85M 0.12%
169,452
+18,165
131
$1.8M 0.12%
167,041
+17,416
132
$1.78M 0.12%
160,468
+109,373
133
$1.78M 0.12%
+169,738
134
$1.73M 0.11%
327
+128
135
$1.71M 0.11%
157,850
+57,921
136
$1.71M 0.11%
+159,238
137
$1.65M 0.11%
151,974
+2,365
138
$1.65M 0.11%
154,744
+55,831
139
$1.63M 0.11%
73
+1
140
$1.62M 0.11%
149,218
-93,534
141
$1.62M 0.11%
150,084
-197,825
142
$1.6M 0.1%
149,053
143
$1.55M 0.1%
145,662
+53,730
144
$1.52M 0.1%
+148,876
145
$1.52M 0.1%
140,962
+4,874
146
$1.5M 0.1%
142,682
+43,252
147
$1.41M 0.09%
139,157
-203,879
148
$1.4M 0.09%
129,297
+91,609
149
$1.35M 0.09%
2,489
+500
150
$1.33M 0.09%
114,864
+54,294
4 5
6
7 8