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
$1.61B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$32.6M
3
+$31.7M
4
CSCO icon
Cisco
CSCO
+$20.7M
5
AAPL icon
Apple
AAPL
+$20.4M

Top Sells

1
+$89.6M
2
+$62.8M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M

Sector Composition

1 Financials 37.08%
2 Energy 29.87%
3 Technology 11.16%
4 Consumer Discretionary 6.29%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$57.5B
$195M 10.22%
6,625,000
EPD icon
2
Enterprise Products Partners
EPD
$67.1B
$158M 8.28%
5,089,794
ET icon
3
Energy Transfer Partners
ET
$57.4B
$115M 6.02%
6,334,494
AMZN icon
4
Amazon
AMZN
$2.39T
$53.5M 2.8%
243,700
-50,700
CRM icon
5
Salesforce
CRM
$243B
$46.1M 2.42%
+169,100
KDK
6
Kodiak AI
KDK
$1.52B
$39.8M 2.09%
3,513,649
+2,878,097
ON icon
7
ON Semiconductor
ON
$20.7B
$38.3M 2.01%
731,118
VC icon
8
Visteon
VC
$2.94B
$37.3M 1.96%
400,200
ANSC
9
Agriculture & Natural Solutions Acquisition Corp
ANSC
$479M
$35.3M 1.85%
3,248,953
+1,629,432
AAM
10
AA Mission Acquisition Corp
AAM
$464M
$33.7M 1.77%
3,230,319
+1,498,703
OZK icon
11
Bank OZK
OZK
$5.15B
$33.1M 1.74%
703,000
+202,200
AXP icon
12
American Express
AXP
$246B
$31.7M 1.66%
+99,400
NVDA icon
13
NVIDIA
NVDA
$4.53T
$31.4M 1.65%
198,800
-397,500
GBLI icon
14
Global Indemnity Group
GBLI
$412M
$28.8M 1.51%
919,661
NTR icon
15
Nutrien
NTR
$28.3B
$25.5M 1.34%
437,080
CSCO icon
16
Cisco
CSCO
$279B
$20.7M 1.09%
+298,300
AAPL icon
17
Apple
AAPL
$3.9T
$20.4M 1.07%
+99,400
NETD icon
18
Nabors Energy Transition Corp II
NETD
$242M
$17.1M 0.9%
1,542,099
+1,000,573
INTC icon
19
Intel
INTC
$182B
$17M 0.89%
759,958
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.14T
$16M 0.84%
+90,800
RRC icon
21
Range Resources
RRC
$8.96B
$14.2M 0.74%
+348,000
RENE
22
DELISTED
Cartesian Growth Corp II
RENE
$12.9M 0.68%
1,080,913
+472,733
VACH
23
Voyager Acquisition Corp
VACH
$331M
$12.6M 0.66%
1,214,392
+744,529
BACQ
24
Bleichroeder Acquisition Corp I
BACQ
$411M
$12.5M 0.65%
1,211,019
+663,884
MDT icon
25
Medtronic
MDT
$120B
$12.2M 0.64%
+140,500
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