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
WLACW
251
Willow Lane Acquisition Corp Warrants
WLACW
$17.4M
– –
-68,823
PLMKW
252
Plum Acquisition Corp IV Warrants
PLMKW
$4.05M
– –
-74,383
RAC.WS
253
Rithm Acquisition Corp Warrants
RAC.WS
– –
-73,656
OYSEU
254
Oyster Enterprises II Acquisition Corp Units
OYSEU
$213M
– –
-475,872
JENA.U
255
Jena Acquisition Corp II Units
JENA.U
– –
-247,850
KCHVU
256
Kochav Defense Acquisition Corp Units
KCHVU
$237M
– –
-1,001,838
WTGUU
257
Wintergreen Acquisition Corp Unit
WTGUU
$56.4M
– –
-287,572
BLUWU
258
Blue Water Acquisition Corp III Unit
BLUWU
– –
-659,343
BACCU
259
Blue Acquisition Corp Unit
BACCU
$187M
– –
-300,605
KDK
260
Kodiak AI
KDK
$1.6B
– –
-3,513,649
NPACW
261
New Providence Acquisition Corp III Warrants
NPACW
$4.11M
– –
-33,073
AXINU
262
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
– –
-198,300
PACHU
263
Pioneer Acquisition I Corp Units
PACHU
– –
-148,726
OBAWU
264
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-247,976
NKE icon
265
Nike
NKE
$83B
– –
-131,700
NXPI icon
266
NXP Semiconductors
NXPI
$51.3B
– –
-27,500
PEG icon
267
Public Service Enterprise Group
PEG
$41.5B
– –
-99,400
RENE
268
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,080,913
RRC icon
269
Range Resources
RRC
$9.57B
– –
-348,000
XEL icon
270
Xcel Energy
XEL
$51.1B
– –
-61,800
BBOT
271
BridgeBio Oncology
BBOT
$815M
– –
-445,195
UCFI
272
CN Healthy Food Tech Group
UCFI
– –
-398,551
MCGAU
273
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-133,905
FIGXU
274
FIGX Capital Acquisition Corp Units
FIGXU
– –
-112,703
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