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
101
$2.3M 0.14%
214,856
102
$2.3M 0.14%
21,760
103
$2.22M 0.13%
209,439
+10,000
104
$2.19M 0.13%
204,368
+4,662
105
$2.15M 0.13%
+208,750
106
$2.14M 0.13%
199,666
-99,978
107
$2.14M 0.13%
+205,013
108
$2.13M 0.13%
199,347
+99,625
109
$2.11M 0.13%
199,090
-480,444
110
$2.11M 0.13%
198,860
-562,649
111
$2.11M 0.13%
199,168
-792,892
112
$2.1M 0.13%
199,356
-458,324
113
$2.1M 0.13%
+197,170
114
$2.1M 0.13%
199,975
-156,424
115
$2.07M 0.12%
+198,860
116
$2.07M 0.12%
198,468
+99,430
117
$2.02M 0.12%
188,880
+34,388
118
$2.01M 0.12%
+196,010
119
$1.89M 0.11%
175,267
+99,522
120
$1.89M 0.11%
178,480
+103,480
121
$1.86M 0.11%
177,019
122
$1.85M 0.11%
170,652
123
$1.83M 0.11%
+178,111
124
$1.82M 0.11%
169,911
+2
125
$1.77M 0.11%
169,504
+88,393
3 4
5
6 7