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
$1.85B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$14.1M
4
LDTC
LeddarTech
LDTC
+$12.1M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$12M

Top Sells

1
+$41M
2
+$20.8M
3
+$15.5M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$15.1M
5
GRND icon
Grindr
GRND
+$12.7M

Sector Composition

1 Financials 39.19%
2 Energy 26.41%
3 Technology 10.48%
4 Materials 9.76%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.06%
103,843
227
$1.04M 0.06%
99,295
-108,665
228
$1.03M 0.06%
100,000
229
$1.03M 0.06%
99,110
-356,639
230
$1.03M 0.06%
102,634
+67,809
231
$1.03M 0.06%
101,116
232
$1.03M 0.06%
99,500
-95,990
233
$1.02M 0.06%
99,722
234
$1.02M 0.06%
98,910
235
$1.02M 0.06%
100,000
236
$1.02M 0.06%
100,000
237
$1.02M 0.06%
100,000
238
$1.02M 0.06%
100,000
239
$1.01M 0.05%
100,000
240
$1.01M 0.05%
98,912
241
$1.01M 0.05%
98,910
242
$1.01M 0.05%
98,910
243
$1.01M 0.05%
98,910
244
$1.01M 0.05%
99,888
245
$1M 0.05%
97,668
246
$1M 0.05%
99,900
247
$1,000K 0.05%
98,910
248
$999K 0.05%
98,909
249
$997K 0.05%
98,912
250
$997K 0.05%
98,910
8 9
10
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