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
26
$13.7M 0.74%
1,353,401
+374,967
27
$13.3M 0.72%
1,314,812
+1,125,226
28
$11.9M 0.64%
1,174,188
+739,170
29
$11.1M 0.6%
1,097,357
+753,278
30
$10.9M 0.59%
1,082,768
+584,058
31
$10.8M 0.58%
1,061,718
+524,876
32
$10.7M 0.58%
1,060,292
+706,367
33
$10.7M 0.58%
1,063,053
+721,056
34
$10.1M 0.55%
1,002,657
+631,037
35
$9M 0.49%
891,023
+692,473
36
$8.9M 0.48%
880,446
+543,066
37
$8.82M 0.48%
872,799
+607,847
38
$8.55M 0.46%
847,543
+649,293
39
$8.55M 0.46%
838,782
40
$8.3M 0.45%
822,400
+185,410
41
$8.22M 0.44%
814,766
+254,867
42
$8.05M 0.44%
789,488
-44,567
43
$7.55M 0.41%
762,102
-24,831
44
$7.48M 0.4%
741,759
45
$7.44M 0.4%
733,366
+401,265
46
$7.21M 0.39%
700,430
47
$7.15M 0.39%
708,824
+531,641
48
$6.43M 0.35%
625,967
49
$6.33M 0.34%
625,860
+418,692
50
$6.21M 0.34%
157,666
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