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
501
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-316,720
502
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-529,170
503
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-159,961
504
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-365,904
505
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-103,089
506
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-19,650
507
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-19,650
508
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-49,125
509
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-147,375
510
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-50,108
511
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-69,400
512
– –
-213,318
513
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-21,054
514
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-243,234
515
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-100,000
516
– –
-149,122
517
– –
-18,750
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