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
$749M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$10M
3
+$10M
4
CHPT icon
ChargePoint
CHPT
+$7.48M
5
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.31M

Top Sells

1
+$27.7M
2
+$17.8M
3
+$17.6M
4
HPK icon
HighPeak Energy
HPK
+$16.9M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$12M

Sector Composition

1 Financials 40.41%
2 Consumer Discretionary 13.74%
3 Technology 10.93%
4 Industrials 7.2%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 34.6%
10,256,821
+1,470,254
2
$39.9M 5.28%
1,250,000
3
$25.6M 3.4%
2,504,312
+616,915
4
$23.8M 3.15%
2,217,442
-461,267
5
$22.7M 3.01%
222,653
+98,050
6
$18.3M 2.42%
266,827
7
$15M 1.99%
144,009
+22,447
8
$14.4M 1.91%
2,908
9
$14M 1.86%
437,080
10
$13.8M 1.83%
308,650
11
$12.8M 1.69%
1,194,534
+468,575
12
$12.3M 1.63%
121,413
+15,825
13
$10.9M 1.45%
35,712
+3,884
14
$10.4M 1.38%
1,034,275
+354,920
15
$10M 1.33%
+993,900
16
$9.52M 1.26%
930,079
-16,278
17
$9.38M 1.24%
913,080
-59,223
18
$9.31M 1.23%
866,547
-359,058
19
$9.16M 1.21%
876,117
-310,005
20
$9.05M 1.2%
111,484
+28,887
21
$8.69M 1.15%
157,666
22
$8.29M 1.1%
820,084
23
$8.13M 1.08%
50,685
-3,968
24
$8.11M 1.07%
795,218
+49,794
25
$8.07M 1.07%
52,248
1
2 3 4 5