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
$1.66B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.1M
3
+$13M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.43M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$9.29M

Top Sells

1
+$35.3M
2
+$24.6M
3
+$17.6M
4
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$12.3M
5
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$12M

Sector Composition

1 Financials 34.15%
2 Energy 30.29%
3 Technology 11.25%
4 Materials 11.14%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 9.16%
2,889,876
2
$114M 6.86%
6,625,000
3
$108M 6.48%
4,089,794
4
$96.5M 5.81%
2,598,150
+328
5
$69.1M 4.16%
731,118
6
$67.4M 4.06%
2,679,739
7
$63M 3.79%
1,884,958
8
$60.7M 3.65%
4,779,049
9
$57.5M 3.46%
400,200
10
$42.5M 2.56%
1,603,275
11
$42.1M 2.54%
4,406,918
+507,574
12
$33.1M 1.99%
308,650
13
$30.9M 1.86%
919,661
14
$25.8M 1.55%
437,080
15
$18.3M 1.1%
1,734,180
+1,233,399
16
$17.5M 1.05%
1,687,838
+1,468,022
17
$16.2M 0.98%
1,569,096
+910,710
18
$15.6M 0.94%
1,536,023
+1,486,568
19
$14.2M 0.86%
1,373,983
+503,971
20
$12.4M 0.75%
1,176,689
+400,639
21
$12.1M 0.73%
1,140,495
+840,761
22
$11.8M 0.71%
1,119,236
+508,656
23
$11.7M 0.71%
1,100,226
+260,385
24
$11.7M 0.7%
1,115,908
+149,099
25
$11.3M 0.68%
1,092,162
+251,364
1
2 3 4 5