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
$1.54B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.9M
3
+$20.7M
4
AMD icon
Advanced Micro Devices
AMD
+$12.3M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$10.6M

Top Sells

1
+$46.4M
2
+$17.5M
3
+$16.2M
4
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$15.6M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$11.4M

Sector Composition

1 Financials 33.65%
2 Energy 32.55%
3 Technology 13.76%
4 Materials 8.95%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$963K 0.06%
89,487
-578,635
177
$901K 0.06%
79,386
-80,763
178
$857K 0.06%
79,544
179
$813K 0.05%
76,714
+49,914
180
$802K 0.05%
78,132
+58,282
181
$768K 0.05%
69,601
182
$768K 0.05%
70,000
183
$741K 0.05%
69,415
184
$728K 0.05%
13,901
185
$701K 0.05%
+69,237
186
$671K 0.04%
+64,233
187
$654K 0.04%
60,596
-188,306
188
$645K 0.04%
59,516
-86,703
189
$614K 0.04%
57,501
190
$567K 0.04%
49,879
191
$564K 0.04%
+53,955
192
$555K 0.04%
49,648
-49,647
193
$526K 0.03%
+48,300
194
$524K 0.03%
+49,715
195
$513K 0.03%
24
-24
196
$512K 0.03%
+49,715
197
$496K 0.03%
44,509
-14,837
198
$474K 0.03%
43,948
-284,478
199
$472K 0.03%
41,965
-85,091
200
$410K 0.03%
+38,875
6 7
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