WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
476
– –
-238,169
477
– –
-700,570
478
– –
-510,344
479
– –
-980,103
480
– –
-73,686
481
– –
-244,451
482
– –
-1,032,471
483
– –
-321,458
484
– –
-145,414
485
– –
-282,843
486
– –
-489,217
487
– –
-786,883
488
– –
-1,189,699
489
– –
-826,031
490
– –
-93,548
491
– –
-207,712
492
– –
-21,054
493
– –
-87,215
494
– –
-39,251
495
– –
-214,993
496
– –
-99,390
497
– –
-99,455
498
– –
-663,279
499
– –
-170,974
500
– –
-119,047
17 18 19
20
21