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
176
$2.43M 0.12%
247,707
177
$2.43M 0.12%
240,000
178
$2.43M 0.12%
245,906
179
$2.42M 0.12%
245,500
180
$2.42M 0.12%
243,234
+193,608
181
$2.41M 0.12%
240,178
+119,162
182
$2.39M 0.12%
235,873
+13,559
183
$2.38M 0.12%
238,169
+69,455
184
$2.38M 0.12%
241,011
+849
185
$2.37M 0.11%
236,387
186
$2.35M 0.11%
235,778
-199,500
187
$2.3M 0.11%
225,753
-526,756
188
$2.29M 0.11%
222,546
189
$2.26M 0.11%
226,372
190
$2.25M 0.11%
225,293
191
$2.24M 0.11%
222,548
192
$2.24M 0.11%
217,989
-17,385
193
$2.23M 0.11%
225,324
+200,000
194
$2.22M 0.11%
224,758
+25,303
195
$2.2M 0.11%
221,729
+20,432
196
$2.18M 0.11%
21,760
197
$2.17M 0.11%
216,640
+84,397
198
$2.15M 0.1%
216,975
199
$2.14M 0.1%
215,937
+28,314
200
$2.12M 0.1%
209,698
6 7
8
9 10