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
201
$405K 0.03%
+39,700
202
$358K 0.02%
+33,065
203
$318K 0.02%
29,829
204
$290K 0.02%
+27,741
205
$165K 0.01%
+15,880
206
$140K 0.01%
+12,847
207
$135K 0.01%
+12,835
208
$113K 0.01%
10,995
-79,431
209
$1.2K ﹤0.01%
24,086
210
$925 ﹤0.01%
37,000
211
– –
-57,402
212
– –
-693
213
– –
-363
214
– –
-752,287
215
– –
-69,031
216
– –
-594,858
217
– –
-800,968
218
– –
-74,495
219
– –
-476,837
220
– –
-298,019
221
– –
-148,876
222
– –
-49,715
223
– –
-260,305
224
– –
-175,267
225
– –
-49,177
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