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
126
$1.75M 0.11%
164,552
127
$1.75M 0.11%
160,149
+61,050
128
$1.65M 0.1%
155,326
+81,026
129
$1.63M 0.1%
148,481
+49,506
130
$1.6M 0.1%
151,287
-263,948
131
$1.59M 0.1%
149,609
132
$1.58M 0.1%
149,625
+49,625
133
$1.58M 0.1%
154,661
+124,385
134
$1.58M 0.1%
149,053
+143
135
$1.58M 0.1%
148,219
-552
136
$1.58M 0.09%
72
+22
137
$1.57M 0.09%
150,000
138
$1.56M 0.09%
146,219
+47,139
139
$1.55M 0.09%
149,615
140
$1.51M 0.09%
+148,876
141
$1.44M 0.09%
134,792
142
$1.43M 0.09%
136,088
+31,579
143
$1.43M 0.09%
134,625
-790,089
144
$1.42M 0.09%
132,044
145
$1.39M 0.08%
131,933
-156,984
146
$1.37M 0.08%
127,056
147
$1.37M 0.08%
+125,929
148
$1.34M 0.08%
126,609
+76,609
149
$1.32M 0.08%
+127,243
150
$1.32M 0.08%
+125,319
4 5
6
7 8