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
1
$112M 7.27%
4,089,794
2
$110M 7.14%
6,625,000
3
$96.3M 6.26%
1,950,000
-939,876
4
$86.2M 5.6%
2,598,150
5
$72.2M 4.69%
2,679,739
6
$68M 4.42%
731,118
7
$67.1M 4.36%
4,779,049
8
$67M 4.36%
1,884,958
9
$55.3M 3.59%
400,200
10
$43.7M 2.84%
1,603,275
11
$41.3M 2.68%
4,406,918
12
$36.3M 2.36%
308,650
13
$31.6M 2.05%
919,661
14
$27M 1.75%
437,080
15
$24.8M 1.61%
2,370,623
+1,984,463
16
$22.1M 1.44%
+70,000
17
$20.9M 1.36%
+160,000
18
$15.1M 0.98%
1,406,356
+383,580
19
$13.4M 0.87%
1,244,896
+104,401
20
$12.9M 0.84%
1,189,031
+974,175
21
$12.3M 0.8%
+120,000
22
$12.1M 0.79%
1,119,638
+522,007
23
$12M 0.78%
1,099,848
-378
24
$10.4M 0.67%
962,792
+713,671
25
$9.36M 0.61%
900,382
+522,179
1
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