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
151
$1.04M 0.07%
99,722
152
$1.04M 0.07%
100,000
153
$1.04M 0.07%
98,975
-77,580
154
$1.04M 0.07%
99,080
-186,168
155
$1.04M 0.07%
99,929
-1,253,472
156
$1.02M 0.06%
+99,905
157
$1.02M 0.06%
98,910
158
$1.02M 0.06%
98,909
159
$1.01M 0.06%
99,430
+26,186
160
$1.01M 0.06%
99,038
+392
161
$1.01M 0.06%
4,999
-5,217
162
$1.01M 0.06%
98,913
-237,391
163
$1.01M 0.06%
98,910
164
$1.01M 0.06%
98,912
165
$978K 0.06%
96,626
166
$946K 0.06%
+91,932
167
$915K 0.06%
50
-113
168
$911K 0.06%
89,130
+29,569
169
$906K 0.06%
85,911
170
$875K 0.06%
363
171
$839K 0.05%
81,111
172
$834K 0.05%
79,431
-620,999
173
$830K 0.05%
80,000
174
$828K 0.05%
79,800
-155,978
175
$805K 0.05%
75,000
-83,199
5 6
7
8 9