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
251
$992K 0.05%
98,910
252
$992K 0.05%
98,910
253
$991K 0.05%
98,910
254
$988K 0.05%
98,912
255
$987K 0.05%
98,646
256
$985K 0.05%
98,252
257
$983K 0.05%
98,910
258
$978K 0.05%
99,232
259
$961K 0.05%
96,626
260
$912K 0.05%
89,020
261
$898K 0.05%
85,911
-102,168
262
$891K 0.05%
88,864
263
$860K 0.05%
85,084
264
$854K 0.05%
363
-1,134
265
$828K 0.04%
81,111
266
$816K 0.04%
80,000
267
$813K 0.04%
79,164
268
$785K 0.04%
78,294
269
$764K 0.04%
75,000
270
$760K 0.04%
74,300
271
$757K 0.04%
74,400
272
$754K 0.04%
74,181
273
$744K 0.04%
74,280
+15,000
274
$742K 0.04%
74,181
275
$742K 0.04%
73,244
9 10
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