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
151
$308K 0.05%
+29,818
152
$279K 0.05%
24,848
+364
153
$266K 0.04%
24,848
154
$261K 0.04%
+24,847
155
$260K 0.04%
+24,848
156
$256K 0.04%
+24,848
157
$256K 0.04%
+24,847
158
$226K 0.04%
+19,880
159
$215K 0.04%
+19,880
160
$212K 0.04%
+19,880
161
$209K 0.03%
+19,422
162
$178K 0.03%
+17,393
163
$155K 0.03%
+14,907
164
$127K 0.02%
9,939
165
$113K 0.02%
9,941
166
$111K 0.02%
+9,939
167
$42K 0.01%
+146,708
168
$41K 0.01%
+12,424
169
$31K 0.01%
+14,436
170
$21K ﹤0.01%
+9,939
171
$9K ﹤0.01%
13,791
172
– –
-24,353
173
– –
-60,087
174
– –
-154,742
175
– –
-372,149
5 6
7
8 9