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
$1.79B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$62.7M
3
+$51.5M
4
NFLX icon
Netflix
NFLX
+$26.8M
5
EPD icon
Enterprise Products Partners
EPD
+$26.1M

Top Sells

1
+$70.5M
2
+$48M
3
+$35.8M
4
NTR icon
Nutrien
NTR
+$25.7M
5
NETD
Nabors Energy Transition Corp II
NETD
+$15.2M

Sector Composition

1 Financials 44.63%
2 Energy 28.88%
3 Technology 11.74%
4 Communication Services 5.51%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCI
276
AMC Robotics
AMCI
$162M
– –
-233,745
EMCG
277
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-41,971
EMCGW
278
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-37,000
GOOG icon
279
Alphabet (Google) Class C
GOOG
$3.73T
– –
-59,800
HSPO
280
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-205,129
NETD
281
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,356,330
NTR icon
282
Nutrien
NTR
$37.8B
– –
-437,080
IBAC
283
IB Acquisition Corp
IBAC
$61.5M
– –
-405,289
PCSC
284
Perceptive Capital Solutions
PCSC
$127M
– –
-15,913
IMSR
285
Terrestrial Energy
IMSR
$558M
– –
-160,672
GSRT
286
DELISTED
GSR III Acquisition Corp
GSRT
– –
-343,707
WLAC
287
Willow Lane Acquisition Corp
WLAC
$185M
– –
-69,417
ASPC
288
A SPAC III Acquisition Corp
ASPC
$26.8M
– –
-615,149
NOEM
289
CO2 Energy Transition Corp
NOEM
$99.3M
– –
-59,823
BRR
290
ProCap Financial Inc
BRR
$231M
– –
-311,213
CCCX
291
DELISTED
Churchill Capital Corp X
CCCX
– –
-230,512
QUMSU
292
Quantumsphere Acquisition Corp Units
QUMSU
– –
-148,770
HVMCU
293
Highview Merger Corp Units
HVMCU
– –
-198,360
MBVIU
294
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-242,245
GSRFU
295
GSR IV Acquisition Corp Units
GSRFU
– –
-297,599
SVACU
296
Spring Valley Acquisition Corp III Unit
SVACU
$212M
– –
-198,401
BLZRU
297
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-261,008
OTGAU
298
OTG Acquisition Corp I Unit
OTGAU
$211M
– –
-173,740
CHECU
299
Chenghe Acquisition III Co Units
CHECU
$115M
– –
-521,010
LATAU
300
Galata Acquisition Corp. II Units
LATAU
– –
-371,961
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