WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
276
$739K 0.04%
74,758
+180
277
$715K 0.04%
70,000
278
$698K 0.04%
69,176
+400
279
$697K 0.04%
68,842
280
$654K 0.04%
64,181
281
$651K 0.04%
2,580
282
$638K 0.03%
+61,300
283
$602K 0.03%
59,561
+35,000
284
$567K 0.03%
56,010
285
$565K 0.03%
55,000
286
$531K 0.03%
49,879
-423,047
287
$517K 0.03%
50,000
288
$513K 0.03%
50,000
289
$512K 0.03%
50,000
290
$511K 0.03%
1,247
291
$511K 0.03%
49,895
292
$510K 0.03%
50,000
293
$509K 0.03%
49,456
294
$508K 0.03%
49,887
-491,165
295
$507K 0.03%
49,454
296
$503K 0.03%
49,925
+800
297
$501K 0.03%
49,456
298
$499K 0.03%
49,456
299
$497K 0.03%
49,456
-30
300
$495K 0.03%
49,125
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