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
151
$1.32M 0.09%
126,296
152
$1.32M 0.09%
6,242
+1,243
153
$1.32M 0.09%
+125,771
154
$1.32M 0.09%
122,425
-386,884
155
$1.31M 0.09%
+124,964
156
$1.31M 0.09%
124,287
+104,401
157
$1.28M 0.08%
121,477
-3,523
158
$1.25M 0.08%
117,090
-455,946
159
$1.24M 0.08%
+5,640
160
$1.2M 0.08%
+112,461
161
$1.18M 0.08%
+110,710
162
$1.14M 0.07%
+107,087
163
$1.1M 0.07%
100,357
+23,227
164
$1.1M 0.07%
+100,084
165
$1.09M 0.07%
99,834
166
$1.09M 0.07%
104,239
+21,712
167
$1.07M 0.07%
99,648
-152,853
168
$1.07M 0.07%
98,622
+19,191
169
$1.06M 0.07%
+99,572
170
$1.06M 0.07%
99,247
-99
171
$1.05M 0.07%
+99,430
172
$1.05M 0.07%
+99,430
173
$1.05M 0.07%
98,909
174
$1.02M 0.07%
+99,430
175
$1.02M 0.07%
99,905
5 6
7
8 9