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
$1.54B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.9M
3
+$20.7M
4
AMD icon
Advanced Micro Devices
AMD
+$12.3M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$10.6M

Top Sells

1
+$46.4M
2
+$17.5M
3
+$16.2M
4
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$15.6M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$11.4M

Sector Composition

1 Financials 33.65%
2 Energy 32.55%
3 Technology 13.76%
4 Materials 8.95%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-624,949
252
– –
-154,661
253
– –
-49,715
254
– –
-372,973
255
– –
-69,237
256
– –
-150,000
257
– –
-539,654
258
– –
-251,618
259
– –
-98,912
260
– –
-75,000
261
– –
-872,769
262
– –
-1,687,838
263
– –
-1,569,096
264
– –
-1,092,162
265
– –
-341,043
266
– –
-29,795
7 8 9 10
11