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
76
$3.44M 0.21%
331,974
+158,948
77
$3.41M 0.21%
313,772
+134,429
78
$3.29M 0.2%
308,282
-128,140
79
$3.17M 0.19%
302,657
+53,134
80
$3.14M 0.19%
298,019
+171,237
81
$3.09M 0.19%
288,873
+39,914
82
$3.08M 0.19%
+297,709
83
$3.05M 0.18%
+298,290
84
$3.04M 0.18%
+284,167
85
$2.98M 0.18%
282,889
+11,779
86
$2.84M 0.17%
+277,015
87
$2.79M 0.17%
267,412
+224,512
88
$2.75M 0.17%
+259,023
89
$2.7M 0.16%
260,305
+242,687
90
$2.66M 0.16%
252,501
+102,804
91
$2.65M 0.16%
+248,675
92
$2.63M 0.16%
249,121
-290,769
93
$2.62M 0.16%
248,902
+199,015
94
$2.6M 0.16%
251,618
95
$2.6M 0.16%
242,752
+217,752
96
$2.58M 0.16%
247,275
97
$2.58M 0.16%
248,443
+223,717
98
$2.54M 0.15%
+247,080
99
$2.53M 0.15%
9,590
+1,094
100
$2.4M 0.14%
+233,660
2 3
4
5 6