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 42.74%
2 Energy 30.39%
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
IMSR
276
Terrestrial Energy
IMSR
$825M
– –
-160,672
GSRT
277
DELISTED
GSR III Acquisition Corp
GSRT
– –
-343,707
WLAC
278
Willow Lane Acquisition Corp
WLAC
$292M
– –
-69,417
ASPC
279
A SPAC III Acquisition Corp
ASPC
$25.8M
– –
-615,149
NOEM
280
CO2 Energy Transition Corp
NOEM
– –
-59,823
BRR
281
ProCap Financial Inc
BRR
$176M
– –
-311,213
CCCX
282
DELISTED
Churchill Capital Corp X
CCCX
– –
-230,512
QUMSU
283
Quantumsphere Acquisition Corp Units
QUMSU
– –
-148,770
HVMCU
284
Highview Merger Corp Units
HVMCU
$213M
– –
-198,360
MBVIU
285
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-242,245
GSRFU
286
GSR IV Acquisition Corp Units
GSRFU
– –
-297,599
SVACU
287
Spring Valley Acquisition Corp III Unit
SVACU
– –
-198,401
BLZRU
288
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-261,008
OTGAU
289
OTG Acquisition Corp I Unit
OTGAU
– –
-173,740
CHECU
290
Chenghe Acquisition III Co Units
CHECU
– –
-521,010
LATAU
291
Galata Acquisition Corp. II Units
LATAU
– –
-371,961
BCSS.U
292
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-100,210
APACU
293
StoneBridge Acquisition II Corp Units
APACU
$52.4M
– –
-64,486
BDCIU
294
BTC Development Corp Unit
BDCIU
$231M
– –
-148,816
OZK icon
295
Bank OZK
OZK
$5.24B
– –
-703,000
VC icon
296
Visteon
VC
$3.03B
– –
-400,200
AFJK
297
Aimei Health Technology Co
AFJK
$289M
– –
-450,655
ATMC
298
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-170,992
AMCI
299
AMC Robotics
AMCI
$152M
– –
-233,745
EMCG
300
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-41,971
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