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
76
$4.33M 0.23%
427,219
77
$4.17M 0.23%
406,062
78
$3.92M 0.21%
192
79
$3.82M 0.21%
367,658
80
$3.75M 0.2%
365,700
81
$3.73M 0.2%
359,999
+150,301
82
$3.71M 0.2%
367,545
+316,553
83
$3.63M 0.2%
359,099
+59,431
84
$3.61M 0.19%
357,023
+180,151
85
$3.6M 0.19%
356,399
86
$3.6M 0.19%
353,369
+100,000
87
$3.55M 0.19%
347,862
+24,514
88
$3.52M 0.19%
339,251
+103,378
89
$3.47M 0.19%
339,678
+99,500
90
$3.44M 0.19%
336,330
91
$3.38M 0.18%
327,823
92
$3.38M 0.18%
336,304
93
$3.35M 0.18%
163
94
$3.33M 0.18%
321,186
-24,769
95
$3.31M 0.18%
328,549
+230,099
96
$3.28M 0.18%
322,298
97
$3.22M 0.17%
313,862
+35,000
98
$3.14M 0.17%
307,820
+110,000
99
$3.06M 0.17%
296,730
100
$3.03M 0.16%
301,086
+182,352
2 3
4
5 6