WRBC
W.R. Berkley Corp Portfolio holdings
AUM
$1.79B
1-Year Est. Return
3.82%
This Fund
S&P 500
1 Year Est. Return
+3.82%
AUM
$1.79B
AUM Growth
+$238M
(+15%)
Holding
315
Top Buys
| 1 | +$64M | |
| 2 | +$62.7M | |
| 3 | +$51.5M | |
| 4 |
Netflix
NFLX
|
+$26.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$26.1M |
Top Sells
| 1 | +$70.5M | |
| 2 | +$48M | |
| 3 | +$35.8M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DMIIU
301
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
| – | – |
-496,100
|
|
||
|
EMISU
302
DELISTED
Emmis Acquisition Corp Units
EMISU
| – | – |
-297,660
|
|
||
|
FCRS.U
303
FutureCrest Acquisition Corp Units
FCRS.U
| – | – |
-99,220
|
|
||
|
BCSS.U
304
Bain Capital GSS Investment Corp Units
BCSS.U
| – | – |
-100,210
|
|
||
|
APACU
305
StoneBridge Acquisition II Corp Units
APACU
$52.2M
| – | – |
-64,486
|
|
||
|
BDCIU
306
BTC Development Corp Unit
BDCIU
| – | – |
-148,816
|
|
||
307
Bank OZK
OZK
$4.84B
| – | – |
-703,000
|
|
||
308
Visteon
VC
$2.45B
| – | – |
-400,200
|
|