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
$603M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$64M
3
+$43.5M
4
CINF icon
Cincinnati Financial
CINF
+$24M
5
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$7.3M

Top Sells

1
+$301M
2
+$18.3M
3
+$9.76M
4
ASLE icon
AerSale
ASLE
+$9.39M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.39M

Sector Composition

1 Financials 30.65%
2 Energy 26.33%
3 Consumer Staples 8.01%
4 Consumer Discretionary 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 13.61%
+6,000,000
2
$64M 10.61%
+1,999,672
3
$43.5M 7.21%
+862,836
4
$43.3M 7.19%
1,250,000
5
$24M 3.99%
+275,000
6
$21.1M 3.49%
437,080
7
$12.7M 2.11%
308,650
8
$11.1M 1.83%
110,401
9
$9.26M 1.54%
157,666
10
$8.61M 1.43%
840,098
-4,973
11
$7.47M 1.24%
742,557
12
$7.3M 1.21%
+719,540
13
$6.89M 1.14%
662,437
14
$6.66M 1.11%
+793,325
15
$6.42M 1.07%
614,536
-572,643
16
$6.1M 1.01%
64
17
$6.06M 1.01%
+585,904
18
$6.05M 1%
591,721
+144,463
19
$5.87M 0.97%
564,566
-230,652
20
$5.77M 0.96%
70,744
+4,121
21
$5.7M 0.95%
548,236
22
$5.24M 0.87%
+265,632
23
$5.19M 0.86%
512,057
24
$5.18M 0.86%
197,786
+84,580
25
$4.78M 0.79%
+469,260
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