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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16M
3
+$15.9M
4
WES icon
Western Midstream Partners
WES
+$15.7M
5
HDRN
Hadron Energy
HDRN
+$13.9M

Top Sells

1
+$82.6M
2
+$73.8M
3
+$68.7M
4
TSLA icon
Tesla
TSLA
+$59.9M
5
AAM
AA Mission Acquisition Corp
AAM
+$34.5M

Sector Composition

1 Financials 58.76%
2 Energy 33.56%
3 Technology 2.43%
4 Industrials 0.99%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$80.8B
$258M 13.87%
6,825,000
ET icon
2
Energy Transfer Partners
ET
$65.6B
$159M 8.55%
8,250,000
KMI icon
3
Kinder Morgan
KMI
$69.7B
$95.1M 5.11%
2,837,206
PAA icon
4
Plains All American Pipeline
PAA
$15.9B
$59.9M 3.22%
2,684,307
WES icon
5
Western Midstream Partners
WES
$17.1B
$52.2M 2.8%
1,266,970
+379,807
ON icon
6
ON Semiconductor
ON
$45.5B
$45.3M 2.43%
731,118
PGR icon
7
Progressive
PGR
$117B
$41.2M 2.21%
207,589
+100,000
ANSC
8
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
$29.7M 1.59%
2,626,532
+100,954
HYAC
9
DELISTED
Haymaker Acquisition Corp 4
HYAC
$26.7M 1.44%
2,321,633
+357,426
GBLI icon
10
Global Indemnity Group
GBLI
$380M
$25M 1.35%
919,661
CAEP
11
DELISTED
Cantor Equity Partners III
CAEP
$23M 1.24%
2,229,948
+1,176,710
MLAC
12
Mountain Lake Acquisition Corp
MLAC
$228M
$19.8M 1.06%
1,877,833
+1,515,300
CCIX
13
Churchill Capital Corp IX
CCIX
$396M
$19.3M 1.04%
1,810,437
+874,256
DRDB
14
Roman DBDR Acquisition Corp II
DRDB
$323M
$18.9M 1.01%
1,800,830
+1,533,196
TACO
15
Berto Acquisition Corp
TACO
$391M
$18.7M 1%
1,822,598
+797,864
EVAC
16
EQV Ventures Acquisition Corp II
EVAC
$595M
$18.7M 1%
1,851,475
HDRN
17
Hadron Energy
HDRN
$207M
$18.5M 0.99%
1,735,682
+1,312,087
IPCX
18
Inflection Point Acquisition Corp III
IPCX
$356M
$18.1M 0.97%
1,769,623
+585,430
KCHV
19
Kochav Defense Acquisition Corp
KCHV
$17.3M 0.93%
1,690,352
+3,777
MCGA
20
Yorkville Acquisition Corp
MCGA
$241M
$16.6M 0.89%
1,645,570
+1,262,223
SBXD
21
SilverBox Corp IV
SBXD
$275M
$16.2M 0.87%
1,514,573
+302,899
LEGT
22
Legato Merger Corp III
LEGT
$215M
$16.1M 0.87%
1,466,215
+1,147,470
LPAA
23
Launch One Acquisition Corp
LPAA
$15.9M 0.86%
1,487,125
+63,835
VACH
24
Voyager Acquisition Corp
VACH
$547M
$13.9M 0.75%
1,303,583
-497,241
JOE icon
25
St. Joe Company
JOE
$3.76B
$13.2M 0.71%
209,542
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