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
$1.58B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$10.5M
3
+$9.95M
4
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$9.09M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$8.86M

Top Sells

1
+$25.5M
2
+$24.2M
3
+$19.3M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$18.5M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$16.4M

Sector Composition

1 Energy 33.46%
2 Financials 33%
3 Materials 11.96%
4 Technology 10.2%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.02%
25,000
227
$261K 0.02%
24,895
-232,730
228
$258K 0.02%
24,999
229
$252K 0.02%
24,726
230
$207K 0.01%
+19,789
231
$203K 0.01%
+19,886
232
$201K 0.01%
19,783
+1
233
$180K 0.01%
+17,618
234
$1.48K ﹤0.01%
37,000
235
– –
-241,011
236
– –
-838,782
237
– –
-210,266
238
– –
-1,002,657
239
– –
-268,376
240
– –
-150,000
241
– –
-118,150
242
– –
-200,000
243
– –
-204,100
244
– –
-133,327
245
– –
-105,481
246
– –
-2,290
247
– –
-919
248
– –
-1,247
249
– –
-37,000
250
– –
-2,959,022
8 9
10
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