WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$62.7M
3
+$51.5M
4
NFLX icon
Netflix
NFLX
+$26.8M
5
EPD icon
Enterprise Products Partners
EPD
+$26.1M

Top Sells

1
+$70.5M
2
+$48M
3
+$35.8M
4
NTR icon
Nutrien
NTR
+$25.7M
5
NETD
Nabors Energy Transition Corp II
NETD
+$15.2M

Sector Composition

1 Financials 44.63%
2 Energy 28.88%
3 Technology 11.74%
4 Communication Services 5.51%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$80.3B
$219M 12.24%
6,825,000
+825,000
ET icon
2
Energy Transfer Partners
ET
$64B
$136M 7.61%
8,250,000
+1,000,000
NVDA icon
3
NVIDIA
NVDA
$4.53T
$82.6M 4.62%
443,100
+343,600
KMI icon
4
Kinder Morgan
KMI
$74B
$78M 4.36%
2,837,206
MSFT icon
5
Microsoft
MSFT
$3T
$73.8M 4.13%
152,600
+102,800
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.75T
$68.7M 3.84%
219,400
+219,300
TSLA icon
7
Tesla
TSLA
$1.54T
$59.9M 3.35%
133,300
+33,900
PAA icon
8
Plains All American Pipeline
PAA
$15.1B
$48.2M 2.7%
2,684,307
+757,505
ON icon
9
ON Semiconductor
ON
$23.5B
$39.6M 2.22%
731,118
WES icon
10
Western Midstream Partners
WES
$15.9B
$35M 1.96%
887,163
AAM
11
DELISTED
AA Mission Acquisition Corp
AAM
$34.5M 1.93%
3,230,319
ANSC
12
Agriculture & Natural Solutions Acquisition Corp
ANSC
$468M
$28.3M 1.58%
2,525,578
-723,375
FTW
13
Presidio Production Company
FTW
$501M
$27M 1.51%
2,574,165
+1,855,982
GBLI icon
14
Global Indemnity Group
GBLI
$415M
$26.1M 1.46%
919,661
PGR icon
15
Progressive
PGR
$119B
$24.5M 1.37%
+107,589
NFLX icon
16
Netflix
NFLX
$405B
$23.3M 1.31%
+249,000
HYAC icon
17
Haymaker Acquisition Corp 4
HYAC
$335M
$22.4M 1.25%
1,964,207
+284,195
VACH
18
Voyager Acquisition Corp
VACH
$380M
$19.2M 1.08%
1,800,824
+567,861
EVAC
19
EQV Ventures Acquisition Corp II
EVAC
$589M
$18.6M 1.04%
1,851,475
+79,633
KCHV
20
Kochav Defense Acquisition Corp
KCHV
$351M
$17.1M 0.96%
1,686,575
+229,562
AMZN icon
21
Amazon
AMZN
$2.29T
$16.1M 0.9%
69,600
-308,300
LPAA
22
Launch One Acquisition Corp
LPAA
$306M
$15.1M 0.84%
1,423,290
+510,681
CRM icon
23
Salesforce
CRM
$179B
$13.7M 0.77%
+51,900
SBXD
24
SilverBox Corp IV
SBXD
$272M
$12.8M 0.72%
1,211,674
+1,040,483
GIW
25
GigCapital8
GIW
$364M
$12.8M 0.71%
+1,289,470
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