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
151
$2.04M 0.11%
197,820
152
$2.04M 0.11%
197,820
153
$2.03M 0.11%
197,820
154
$2.01M 0.11%
198,910
155
$1.99M 0.11%
192,876
156
$1.99M 0.11%
196,824
+147,700
157
$1.98M 0.11%
193,809
158
$1.97M 0.11%
196,500
159
$1.96M 0.11%
190,636
160
$1.92M 0.1%
185,612
-269,010
161
$1.91M 0.1%
189,352
+91,102
162
$1.87M 0.1%
+184,800
163
$1.87M 0.1%
183,280
164
$1.86M 0.1%
184,480
+113,870
165
$1.84M 0.1%
179,492
166
$1.83M 0.1%
178,038
167
$1.83M 0.1%
172,510
168
$1.83M 0.1%
176,555
169
$1.78M 0.1%
174,433
+74,433
170
$1.77M 0.1%
173,092
171
$1.76M 0.09%
172,282
+79,500
172
$1.74M 0.09%
170,652
173
$1.74M 0.09%
173,095
174
$1.74M 0.09%
169,532
175
$1.72M 0.09%
173,091
5 6
7
8 9