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
176
$1.72M 0.09%
170,196
+80,954
177
$1.7M 0.09%
168,190
+74,502
178
$1.67M 0.09%
163,202
179
$1.65M 0.09%
158,199
180
$1.64M 0.09%
158,256
181
$1.59M 0.09%
157,281
+9,245
182
$1.57M 0.09%
154,994
183
$1.57M 0.08%
155,368
184
$1.54M 0.08%
148,366
185
$1.53M 0.08%
148,366
186
$1.52M 0.08%
148,366
187
$1.52M 0.08%
150,000
188
$1.52M 0.08%
150,000
189
$1.51M 0.08%
153,310
190
$1.5M 0.08%
148,910
191
$1.5M 0.08%
144,024
-1,182,138
192
$1.5M 0.08%
144,909
193
$1.47M 0.08%
148,365
194
$1.44M 0.08%
145,732
195
$1.43M 0.08%
131,012
196
$1.42M 0.08%
138,474
197
$1.38M 0.07%
134,792
198
$1.36M 0.07%
135,563
199
$1.34M 0.07%
133,327
+108,600
200
$1.33M 0.07%
128,414
+4,075
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8
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