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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
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454
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455
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-529,170
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-365,904
460
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463
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-100,000
467
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468
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-18,750
469
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-87,215
470
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471
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-214,993
472
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-99,390
473
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474
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