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
51
$6.17M 0.33%
610,536
+385,212
52
$5.99M 0.32%
591,826
53
$5.94M 0.32%
5,666
54
$5.71M 0.31%
105,481
-757,355
55
$5.69M 0.31%
547,700
56
$5.38M 0.29%
534,111
+406,061
57
$5.28M 0.29%
524,886
+100
58
$5.26M 0.28%
520,818
+329,032
59
$5.2M 0.28%
514,831
+364,831
60
$5.2M 0.28%
507,850
-184,653
61
$5.12M 0.28%
498,876
+348,876
62
$5.09M 0.28%
497,002
63
$5.09M 0.27%
492,330
+250,000
64
$5.04M 0.27%
+500,000
65
$4.92M 0.27%
487,311
+199,032
66
$4.92M 0.27%
487,279
+280,996
67
$4.74M 0.26%
472,155
-146,995
68
$4.68M 0.25%
464,313
+279,053
69
$4.64M 0.25%
458,781
+209,656
70
$4.64M 0.25%
919
+198
71
$4.47M 0.24%
442,682
+94,232
72
$4.45M 0.24%
430,342
73
$4.38M 0.24%
424,457
+73,500
74
$4.38M 0.24%
434,051
+330,193
75
$4.37M 0.24%
421,833
1 2
3
4 5