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
$1.66B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.1M
3
+$13M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.43M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$9.29M

Top Sells

1
+$35.3M
2
+$24.6M
3
+$17.6M
4
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$12.3M
5
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$12M

Sector Composition

1 Financials 34.15%
2 Energy 30.29%
3 Technology 11.25%
4 Materials 11.14%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.65%
1,022,776
+473,792
27
$9.36M 0.56%
872,769
+713
28
$9.29M 0.56%
+904,421
29
$8.93M 0.54%
+831,045
30
$8.67M 0.52%
838,114
+109,342
31
$8.49M 0.51%
800,968
+220,777
32
$7.97M 0.48%
752,287
+479,038
33
$7.95M 0.48%
747,150
+497,150
34
$7.47M 0.45%
701,298
-75,962
35
$7.38M 0.44%
698,183
+460,503
36
$7.07M 0.43%
668,122
+636,537
37
$6.67M 0.4%
+624,949
38
$6.36M 0.38%
597,631
-63,910
39
$6.34M 0.38%
594,858
+77,394
40
$5.99M 0.36%
573,036
+403,455
41
$5.86M 0.35%
157,666
42
$5.71M 0.34%
544,224
+344,643
43
$5.64M 0.34%
540,042
+233,480
44
$5.62M 0.34%
530,499
+332,679
45
$5.59M 0.34%
539,654
+349,097
46
$5.39M 0.32%
509,309
+307,540
47
$5.31M 0.32%
499,141
-245,149
48
$5.17M 0.31%
483,156
-263,007
49
$5.1M 0.31%
473,345
+82,921
50
$5.04M 0.3%
483,766
+49,715
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