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 44.08%
2 Energy 30.18%
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
BACCU
251
Blue Acquisition Corp Unit
BACCU
– –
-300,605
KDK
252
Kodiak AI
KDK
$1.54B
– –
-3,513,649
NPACW
253
New Providence Acquisition Corp III Warrants
NPACW
$2.6M
– –
-33,073
AXINU
254
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$186M
– –
-198,300
PACHU
255
Pioneer Acquisition I Corp Units
PACHU
– –
-148,726
OBAWU
256
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-247,976
NKE icon
257
Nike
NKE
$66.2B
– –
-131,700
NXPI icon
258
NXP Semiconductors
NXPI
$61.7B
– –
-27,500
PEG icon
259
Public Service Enterprise Group
PEG
$40.3B
– –
-99,400
RENE
260
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,080,913
RRC icon
261
Range Resources
RRC
$9.98B
– –
-348,000
XEL icon
262
Xcel Energy
XEL
$49.4B
– –
-61,800
MCGAU
263
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-133,905
FIGXU
264
FIGX Capital Acquisition Corp Units
FIGXU
– –
-112,703
MDT icon
265
Medtronic
MDT
$107B
– –
-140,500
META icon
266
Meta Platforms (Facebook)
META
$1.71T
– –
-300
SPKL
267
Spark I Acquisition Corp
SPKL
– –
-983,347
STT icon
268
State Street
STT
$41.7B
– –
-25,700
VICI icon
269
VICI Properties
VICI
$30.4B
– –
-104,400
BBOT
270
BridgeBio Oncology
BBOT
$703M
– –
-445,195
UCFI
271
CN Healthy Food Tech Group
UCFI
– –
-398,551
CHEB.WS
272
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
273
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
– –
-35,843
CCIR
274
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-48,589
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