WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
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
+$18.7M
2
+$14.3M
3
+$14M
4
LDTC
LeddarTech
LDTC
+$12M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$11.9M

Top Sells

1
+$40.9M
2
+$21.9M
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
326
$251K 0.01%
25,000
327
$249K 0.01%
24,728
328
$248K 0.01%
24,726
329
$241K 0.01%
23,910
330
$199K 0.01%
19,902
331
$198K 0.01%
19,650
332
$196K 0.01%
19,782
333
$153K 0.01%
15,000
334
$147K 0.01%
14,736
335
$121K 0.01%
11,870
336
$120K 0.01%
11,877
337
$3.74K ﹤0.01%
+37,000
338
$1.2K ﹤0.01%
+37,000
339
– –
-289,059
340
– –
-14,963
341
– –
-87,215
342
– –
-39,251
343
– –
-214,993
344
– –
-99,390
345
– –
-99,455
346
– –
-856,913
347
– –
-149,307
348
– –
-433,021
349
– –
-144,377
350
– –
-224,758
12 13
14
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