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
$1.61B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$32.6M
3
+$31.7M
4
CSCO icon
Cisco
CSCO
+$20.7M
5
AAPL icon
Apple
AAPL
+$20.4M

Top Sells

1
+$89.6M
2
+$62.8M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M

Sector Composition

1 Financials 37.08%
2 Energy 29.87%
3 Technology 11.16%
4 Consumer Discretionary 6.29%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMBU
226
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-74,540
BECN
227
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,900
AITR
228
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-202,958
SKGR
229
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-477,108
CLRC
230
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-224,261
GLAC
231
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-344,327
HCVI
232
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-101,700
GDST
233
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-168,989
6 7 8 9
10