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
451
– –
-69,236
452
– –
-1,547,092
453
– –
-129,457
454
– –
-194,143
455
– –
-266,694
456
– –
-98,910
457
– –
-115,695
458
– –
-143,799
459
– –
-153,295
460
– –
-312,643
461
– –
-58,353
462
– –
-119,047
463
– –
-619,303
464
– –
-368,910
465
– –
-864,733
466
– –
-197,036
467
– –
-500,285
468
– –
-357,123
469
– –
-246,383
470
– –
-493,920
471
– –
-206,133
472
– –
-464,877
473
– –
-98,920
474
– –
-142,752
475
– –
-64,652
17 18
19
20 21