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
151
$1.31M 0.08%
+126,296
152
$1.31M 0.08%
+125,000
153
$1.22M 0.07%
+116,413
154
$1.11M 0.07%
104,857
+24,857
155
$1.08M 0.06%
101,393
156
$1.07M 0.06%
99,295
157
$1.07M 0.06%
99,834
-227,989
158
$1.07M 0.06%
99,905
159
$1.06M 0.06%
99,929
160
$1.06M 0.06%
+1,989
161
$1.05M 0.06%
48
-2
162
$1.05M 0.06%
+99,629
163
$1.05M 0.06%
99,346
-149,020
164
$1.05M 0.06%
+199
165
$1.05M 0.06%
+99,430
166
$1.04M 0.06%
+99,430
167
$1.04M 0.06%
98,909
168
$1.03M 0.06%
+99,430
169
$1.03M 0.06%
98,913
170
$1.03M 0.06%
+99,250
171
$1.03M 0.06%
4,999
172
$1.01M 0.06%
98,912
173
$960K 0.06%
91,932
174
$925K 0.06%
90,426
-6,200
175
$910K 0.05%
84,488
+45,596
5 6
7
8 9