WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
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 42.38%
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
AMCI
276
AMC Robotics
AMCI
$118M
– –
-233,745
GOOG icon
277
Alphabet (Google) Class C
GOOG
$4.47T
– –
-59,800
NTR icon
278
Nutrien
NTR
$33.1B
– –
-437,080
OZK icon
279
Bank OZK
OZK
$5.37B
– –
-703,000
VC icon
280
Visteon
VC
$3.25B
– –
-400,200
IBAC
281
IB Acquisition Corp
IBAC
$54M
– –
-405,289
PCSC
282
Perceptive Capital Solutions
PCSC
$124M
– –
-15,913
IMSR
283
Terrestrial Energy
IMSR
$929M
– –
-160,672
GSRT
284
DELISTED
GSR III Acquisition Corp
GSRT
– –
-343,707
WLAC
285
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-69,417
ASPC
286
A SPAC III Acquisition Corp
ASPC
$25.3M
– –
-615,149
NOEM
287
CO2 Energy Transition Corp
NOEM
$99.8M
– –
-59,823
BRR
288
ProCap Financial Inc
BRR
$172M
– –
-311,213
CCCX
289
DELISTED
Churchill Capital Corp X
CCCX
– –
-230,512
QUMSU
290
Quantumsphere Acquisition Corp Units
QUMSU
– –
-148,770
DMIIU
291
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
– –
-496,100
EMISU
292
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-297,660
FCRS.U
293
FutureCrest Acquisition Corp Units
FCRS.U
– –
-99,220
BCSS.U
294
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-100,210
APACU
295
StoneBridge Acquisition II Corp Units
APACU
– –
-64,486
BDCIU
296
BTC Development Corp Unit
BDCIU
$232M
– –
-148,816
EMCG
297
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-41,971
EMCGW
298
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-37,000
HSPO
299
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-205,129
NETD
300
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,356,330
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