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
126
$2.48M 0.13%
240,000
127
$2.48M 0.13%
245,625
128
$2.47M 0.13%
245,500
129
$2.42M 0.13%
241,011
130
$2.41M 0.13%
236,387
131
$2.4M 0.13%
235,778
132
$2.37M 0.13%
231,390
+72,000
133
$2.33M 0.13%
231,226
+186,059
134
$2.3M 0.12%
225,293
135
$2.29M 0.12%
226,372
136
$2.28M 0.12%
222,548
137
$2.24M 0.12%
221,829
+100
138
$2.21M 0.12%
21,760
139
$2.16M 0.12%
210,266
140
$2.16M 0.12%
8,496
141
$2.12M 0.11%
207,712
142
$2.08M 0.11%
200,000
-751,764
143
$2.08M 0.11%
204,100
144
$2.07M 0.11%
200,000
145
$2.07M 0.11%
202,768
146
$2.06M 0.11%
200,294
147
$2.05M 0.11%
203,295
148
$2.05M 0.11%
10,216
149
$2.04M 0.11%
199,846
150
$2.04M 0.11%
200,000
4 5
6
7 8