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
201
$1.32M 0.07%
130,972
+105,972
202
$1.31M 0.07%
126,606
203
$1.31M 0.07%
129,661
+1,875
204
$1.29M 0.07%
125,000
205
$1.28M 0.07%
126,782
206
$1.27M 0.07%
125,000
207
$1.27M 0.07%
127,250
208
$1.26M 0.07%
123,638
209
$1.25M 0.07%
124,727
210
$1.24M 0.07%
121,856
211
$1.24M 0.07%
122,810
+630
212
$1.23M 0.07%
1,696
213
$1.19M 0.06%
118,150
214
$1.16M 0.06%
107,023
-216,511
215
$1.16M 0.06%
2,290
+614
216
$1.13M 0.06%
111,026
217
$1.11M 0.06%
108,863
218
$1.11M 0.06%
109,450
+47,600
219
$1.1M 0.06%
109,790
220
$1.09M 0.06%
108,075
221
$1.08M 0.06%
106,623
222
$1.07M 0.06%
103,858
223
$1.05M 0.06%
104,568
+6,203
224
$1.05M 0.06%
102,307
-176,093
225
$1.05M 0.06%
104,210
7 8
9
10 11