WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.9M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
EPD icon
Enterprise Products Partners
EPD
+$28.5M

Top Sells

1
+$107M
2
+$46.1M
3
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Sector Composition

1 Financials 45.42%
2 Energy 29.7%
3 Consumer Discretionary 11.31%
4 Technology 5.19%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$264B
– –
-99,400
BBY icon
227
Best Buy
BBY
$15.4B
– –
-18,500
BDX icon
228
Becton Dickinson
BDX
$57.3B
– –
-31,800
CLBR
229
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-10,151
CRM icon
230
Salesforce
CRM
$246B
– –
-169,100
CSCO icon
231
Cisco
CSCO
$307B
– –
-298,300
FORL
232
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-133,479
INTC icon
233
Intel
INTC
$180B
– –
-759,958
MDT icon
234
Medtronic
MDT
$128B
– –
-140,500
META icon
235
Meta Platforms (Facebook)
META
$1.62T
– –
-300
NKE icon
236
Nike
NKE
$99.7B
– –
-131,700
NXPI icon
237
NXP Semiconductors
NXPI
$57.4B
– –
-27,500
PEG icon
238
Public Service Enterprise Group
PEG
$39.4B
– –
-99,400
RENE
239
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,080,913
RRC icon
240
Range Resources
RRC
$8.63B
– –
-348,000
SPKL
241
Spark I Acquisition Corp
SPKL
$96.5M
– –
-983,347
STT icon
242
State Street
STT
$35.7B
– –
-25,700
VICI icon
243
VICI Properties
VICI
$30.6B
– –
-104,400
XEL icon
244
Xcel Energy
XEL
$44.5B
– –
-61,800
BBOT
245
BridgeBio Oncology
BBOT
$1.01B
– –
-445,195
UCFI
246
CN Healthy Food Tech Group
UCFI
– –
-398,551
CHEB
247
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-61,731
CHEB.WS
248
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-74,685
POLEW
249
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
– –
-35,843
CCIR
250
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-48,589
7 8 9
10
11