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
201
$2.12M 0.1%
+214,993
202
$2.12M 0.1%
207,960
203
$2.12M 0.1%
8,496
204
$2.12M 0.1%
210,266
-409,946
205
$2.1M 0.1%
213,318
206
$2.09M 0.1%
206,133
+22,667
207
$2.09M 0.1%
207,712
208
$2.08M 0.1%
210,200
209
$2.08M 0.1%
207,712
210
$2.06M 0.1%
10,114
+1,079
211
$2.06M 0.1%
207,168
+80,525
212
$2.05M 0.1%
206,283
+156,458
213
$2.05M 0.1%
200,000
+100,000
214
$2.03M 0.1%
204,100
+1,013
215
$2.02M 0.1%
200,294
216
$2.02M 0.1%
202,768
217
$2.02M 0.1%
200,000
218
$2M 0.1%
10,216
219
$2M 0.1%
199,846
220
$2M 0.1%
197,820
221
$2M 0.1%
197,820
222
$2M 0.1%
197,820
223
$1.99M 0.1%
203,295
224
$1.98M 0.1%
197,820
225
$1.98M 0.1%
198,910
7 8
9
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