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
1
$110M 5.35%
6,625,000
2
$103M 4.97%
2,889,876
+20,772
3
$97.3M 4.72%
4,089,794
+490,746
4
$96.4M 4.68%
2,597,822
5
$68.9M 3.34%
2,672,298
+400,000
6
$56.1M 2.72%
2,679,739
7
$52.7M 2.56%
4,779,049
+500,000
8
$45.6M 2.21%
731,118
+230,619
9
$42.4M 2.06%
400,200
10
$42.4M 2.06%
862,836
11
$40.3M 1.96%
1,603,275
12
$36.4M 1.77%
437,080
13
$29.2M 1.41%
3,899,344
+2,030,498
14
$26.9M 1.31%
308,650
15
$20M 0.97%
906,134
16
$17M 0.82%
251,801
17
$15.5M 0.75%
1,547,092
+521,173
18
$15.1M 0.73%
1,541,757
+550,000
19
$14.8M 0.72%
1,485,906
+1,330,366
20
$13.6M 0.66%
1,326,162
21
$13.5M 0.65%
1,354,016
+1,333,246
22
$12.7M 0.62%
1,224,027
+479,606
23
$12.5M 0.61%
173,172
24
$11.9M 0.58%
1,189,699
+594,094
25
$11.2M 0.54%
1,130,420
+822,418
1
2 3 4 5