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
176
$796K 0.05%
74,495
-69,529
177
$795K 0.05%
75,745
-181,473
178
$782K 0.05%
74,728
+50,000
179
$781K 0.05%
75,000
180
$776K 0.05%
74,300
181
$773K 0.05%
74,400
182
$771K 0.05%
74,181
183
$753K 0.05%
74,578
-180
184
$741K 0.05%
70,000
185
$715K 0.05%
+68,953
186
$699K 0.04%
69,031
-29,879
187
$698K 0.04%
+66,700
188
$666K 0.04%
64,181
189
$665K 0.04%
61,300
190
$661K 0.04%
2,580
191
$630K 0.04%
59,346
-98,910
192
$600K 0.04%
57,501
+1,491
193
$588K 0.04%
57,402
-51,461
194
$571K 0.04%
55,000
195
$563K 0.04%
54,835
-836,188
196
$554K 0.04%
+54,927
197
$542K 0.03%
49,879
198
$525K 0.03%
50,000
-50,000
199
$522K 0.03%
+50,000
200
$516K 0.03%
49,887
6 7
8
9 10