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
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
– –
-122,888
340
– –
-94,459
341
– –
-149,125
342
– –
-49,124
343
– –
-34,388
344
– –
-414,098
345
– –
-168,154
346
– –
-67,913
347
– –
-50,000
348
– –
-15,880
349
– –
-724,883
350
– –
-84,743
12 13
14
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