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
1
$141M 8.96%
2,889,876
2
$116M 7.35%
6,625,000
3
$106M 6.72%
4,089,794
4
$99.1M 6.28%
2,597,822
5
$66.9M 4.24%
2,679,739
6
$62.8M 3.98%
400,200
7
$61.6M 3.9%
1,884,958
8
$60.2M 3.82%
731,118
9
$59.6M 3.78%
4,779,049
10
$42.3M 2.68%
1,603,275
11
$35.3M 2.24%
+650,000
12
$33.8M 2.15%
308,650
13
$32.3M 2.05%
437,080
14
$25.9M 1.64%
919,661
15
$24.6M 1.56%
251,801
16
$22.5M 1.43%
3,899,344
17
$17.6M 1.12%
173,172
18
$12.3M 0.78%
1,176,442
+953,894
19
$12M 0.76%
1,152,771
+1,004,405
20
$10.4M 0.66%
992,060
+865,454
21
$9.99M 0.63%
966,809
+716,809
22
$9.66M 0.61%
924,714
+425,838
23
$9.41M 0.6%
904,417
+724,925
24
$9.24M 0.59%
884,115
+683,821
25
$9.22M 0.58%
902,053
+656,553
1
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