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
1
$140M 7.54%
2,889,876
2
$120M 6.47%
6,625,000
3
$102M 5.49%
2,597,822
4
$98.6M 5.33%
4,089,794
5
$64.7M 3.5%
2,679,739
6
$56.7M 3.07%
4,779,049
7
$52.4M 2.83%
400,200
8
$49.8M 2.69%
1,884,958
-787,340
9
$45.6M 2.46%
731,118
10
$43M 2.33%
1,603,275
11
$34M 1.84%
308,650
12
$31.9M 1.73%
437,080
13
$27M 1.46%
2,671,986
+1,861,124
14
$26.1M 1.41%
3,899,344
15
$25.5M 1.38%
2,535,843
+1,405,423
16
$24.2M 1.31%
2,394,440
+1,040,424
17
$22.4M 1.21%
251,801
18
$21.4M 1.16%
919,661
+13,527
19
$18.5M 1%
1,834,732
+348,826
20
$17.4M 0.94%
1,716,559
+1,124,647
21
$16.4M 0.88%
1,615,105
+1,432,256
22
$15.6M 0.84%
1,541,144
+1,129,654
23
$15.5M 0.84%
1,532,323
+1,188,664
24
$15.2M 0.82%
173,172
25
$14.9M 0.81%
2,959,022
+2,396,304
1
2 3 4 5