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
$1.55B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$34.5M
3
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
EPD icon
Enterprise Products Partners
EPD
+$28.7M

Top Sells

1
+$104M
2
+$46.1M
3
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Sector Composition

1 Financials 45.24%
2 Energy 29.7%
3 Consumer Discretionary 11.31%
4 Technology 5.37%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAPU
226
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-272,642
LWACU
227
LightWave Acquisition Corp Units
LWACU
$197M
– –
-223,178
DYCQ
228
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-148,908
CHEB
229
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-61,731
NTWOW
230
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.55M
– –
-25,000
EGHAU
231
EGH Acquisition Corp Unit
EGHAU
– –
-148,800
CCCXU
232
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-278,201
TVAIU
233
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-463,391
AAPL icon
234
Apple
AAPL
$3.83T
– –
-99,400
AXP icon
235
American Express
AXP
$208B
– –
-99,400
BBY icon
236
Best Buy
BBY
$13.6B
– –
-18,500
BDX icon
237
Becton Dickinson
BDX
$46.6B
– –
-31,800
CLBR
238
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-10,151
CRM icon
239
Salesforce
CRM
$180B
– –
-169,100
CSCO icon
240
Cisco
CSCO
$307B
– –
-298,300
FORL
241
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-133,479
INTC icon
242
Intel
INTC
$234B
– –
-759,958
MDT icon
243
Medtronic
MDT
$115B
– –
-140,500
META icon
244
Meta Platforms (Facebook)
META
$1.65T
– –
-300
SPKL
245
Spark I Acquisition Corp
SPKL
– –
-983,347
STT icon
246
State Street
STT
$34.2B
– –
-25,700
VICI icon
247
VICI Properties
VICI
$31.3B
– –
-104,400
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
$1.28M
– –
-35,843
CCIR
250
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-48,589
7 8 9
10
11