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
301
$495K 0.03%
49,124
302
$494K 0.03%
49,125
303
$493K 0.03%
49,124
304
$493K 0.03%
49,125
305
$489K 0.03%
49,124
306
$484K 0.03%
49,455
307
$432K 0.02%
42,900
308
$417K 0.02%
41,486
309
$378K 0.02%
+37,000
310
$371K 0.02%
36,958
311
$366K 0.02%
36,556
-85,296
312
$361K 0.02%
+36,015
313
$357K 0.02%
35,000
314
$355K 0.02%
35,000
315
$353K 0.02%
34,618
316
$296K 0.02%
29,639
317
$270K 0.01%
26,656
318
$263K 0.01%
26,116
319
$258K 0.01%
25,000
320
$256K 0.01%
25,000
321
$255K 0.01%
24,999
322
$255K 0.01%
24,845
-323,951
323
$253K 0.01%
24,792
-261,869
324
$253K 0.01%
24,728
325
$252K 0.01%
25,000
11 12
13
14 15