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
151
$2.63M 0.13%
268,376
152
$2.63M 0.13%
258,884
153
$2.63M 0.13%
259,913
+36,002
154
$2.63M 0.13%
266,694
155
$2.62M 0.13%
264,952
+217,800
156
$2.62M 0.13%
258,748
157
$2.61M 0.13%
260,540
158
$2.6M 0.13%
259,160
+62,374
159
$2.6M 0.13%
257,218
+50,000
160
$2.6M 0.13%
261,640
+169,484
161
$2.6M 0.13%
253,072
-194,508
162
$2.56M 0.12%
258,262
163
$2.55M 0.12%
253,369
-198,305
164
$2.52M 0.12%
250,282
165
$2.51M 0.12%
247,344
166
$2.51M 0.12%
250,000
167
$2.5M 0.12%
248,366
168
$2.49M 0.12%
247,796
169
$2.49M 0.12%
247,275
170
$2.48M 0.12%
250,000
171
$2.48M 0.12%
249,125
+200,000
172
$2.45M 0.12%
246,383
+3,400
173
$2.45M 0.12%
242,330
174
$2.44M 0.12%
244,451
+12,519
175
$2.44M 0.12%
245,625
5 6
7
8 9