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
$1.58B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$10.5M
3
+$9.95M
4
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$9.09M
5
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$8.86M

Top Sells

1
+$25.5M
2
+$24.2M
3
+$19.3M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$18.5M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$16.4M

Sector Composition

1 Energy 33.46%
2 Financials 33%
3 Materials 11.96%
4 Technology 10.2%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$512K 0.03%
+50,000
202
$508K 0.03%
49,722
-659,102
203
$506K 0.03%
49,456
204
$506K 0.03%
693
-1,003
205
$506K 0.03%
49,177
-55,391
206
$492K 0.03%
49,455
207
$441K 0.03%
42,900
208
$437K 0.03%
42,066
-216,112
209
$423K 0.03%
41,486
210
$416K 0.03%
39,901
+2,901
211
$409K 0.03%
+38,892
212
$374K 0.02%
36,554
-2
213
$365K 0.02%
35,000
214
$364K 0.02%
+35,584
215
$359K 0.02%
34,618
216
$348K 0.02%
32,012
-99,000
217
$330K 0.02%
+31,585
218
$305K 0.02%
+29,829
219
$303K 0.02%
30,276
-68,634
220
$300K 0.02%
29,621
-173,674
221
$289K 0.02%
+27,745
222
$276K 0.02%
26,656
223
$275K 0.02%
+26,800
224
$262K 0.02%
24,845
225
$262K 0.02%
24,792
7 8
9
10 11