WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
– –
-458,781
236
– –
-1,174,188
237
– –
-50,000
238
– –
-487,311
239
– –
-303,320
240
– –
-25,000
241
– –
-49,456
242
– –
-1,615,105
243
– –
-133,327
244
– –
-105,481
245
– –
-37,000
246
– –
-2,959,022
247
– –
-19,902
248
– –
-102,307
249
– –
-254,543
250
– –
-231,390
8 9
10
11 12