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
276
– –
-1,532,323
277
– –
-50,000
278
– –
-231,226
279
– –
-5,666
280
– –
-135,563
281
– –
-189,352
282
– –
-193,809
283
– –
-184,800
284
– –
-11,877
285
– –
-172,510
286
– –
-359,099
287
– –
-507,850
288
– –
-100,000
289
– –
-49,125
290
– –
-253,242
291
– –
-173,092
292
– –
-762,102
293
– –
-172,282
294
– –
-74,280
295
– –
-128,414
296
– –
-199,846
297
– –
-170,196
298
– –
-472,155
299
– –
-313,862
300
– –
-29,639
10 11
12
13 14