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
451
– –
-842,996
452
– –
-139,673
453
– –
-259,913
454
– –
-56,020
455
– –
-99,010
456
– –
-103,662
457
– –
-173,092
458
– –
-170,974
459
– –
-199,558
460
– –
-479,811
461
– –
-253,072
462
– –
-99,390
463
– –
-69,236
464
– –
-1,547,092
465
– –
-129,457
466
– –
-194,143
467
– –
-153,295
468
– –
-312,643
469
– –
-864,733
470
– –
-246,383
471
– –
-493,920
472
– –
-206,133
473
– –
-278,620
474
– –
-478,605
475
– –
-370,500
17 18
19
20 21