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
101
$3.03M 0.16%
303,320
102
$3.03M 0.16%
290,815
103
$3M 0.16%
296,008
+108,781
104
$2.92M 0.16%
285,248
105
$2.87M 0.16%
280,893
106
$2.8M 0.15%
272,820
107
$2.8M 0.15%
273,860
108
$2.71M 0.15%
270,931
109
$2.69M 0.15%
268,376
110
$2.67M 0.14%
258,884
111
$2.67M 0.14%
260,540
112
$2.66M 0.14%
259,160
113
$2.66M 0.14%
258,178
+106,300
114
$2.65M 0.14%
257,218
115
$2.65M 0.14%
258,748
116
$2.65M 0.14%
257,625
+158,515
117
$2.6M 0.14%
258,262
118
$2.6M 0.14%
254,543
+200,000
119
$2.58M 0.14%
250,000
120
$2.56M 0.14%
250,282
121
$2.55M 0.14%
248,366
122
$2.54M 0.14%
247,796
123
$2.54M 0.14%
253,242
+72,398
124
$2.53M 0.14%
250,000
125
$2.51M 0.14%
247,275
3 4
5
6 7