We are live on ! Find out more
WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
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 Industrials 11.53%
4 Technology 10.48%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-147,375
352
– –
-50,108
353
– –
-289,059
354
– –
-14,963
355
– –
-414,098
356
– –
-168,154
357
– –
-67,913
358
– –
-50,000
359
– –
-15,880
360
– –
-757,682
361
– –
-1,088,454
362
– –
-111,741
363
– –
-318,679
364
– –
-247,344
365
– –
-238,169
366
– –
-980,103
367
– –
-73,686
368
– –
-244,451
369
– –
-1,032,471
370
– –
-321,458
371
– –
-145,414
372
– –
-1,189,699
373
– –
-826,031
374
– –
-93,548
375
– –
-207,712
13 14
15
16 17