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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
$1.86B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16M
3
+$15.9M
4
WES icon
Western Midstream Partners
WES
+$15.7M
5
HDRN
Hadron Energy
HDRN
+$13.9M

Top Sells

1
+$82.6M
2
+$73.8M
3
+$68.7M
4
TSLA icon
Tesla
TSLA
+$59.9M
5
AAM
AA Mission Acquisition Corp
AAM
+$34.5M

Sector Composition

1 Financials 58.76%
2 Energy 33.56%
3 Technology 2.43%
4 Industrials 0.99%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBRGR
326
Newbridge Acquisition Ltd Rights
NBRGR
$12.9K ﹤0.01%
+99,480
CCXIW
327
Churchill Capital Corp XI Warrants
CCXIW
$4.55M
$12.6K ﹤0.01%
+16,824
HDRNW
328
Hadron Energy Warrant
HDRNW
$5.8M
$12.5K ﹤0.01%
39,394
-19,852
BCSS.WS
329
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$12.4K ﹤0.01%
20,042
SSACW
330
SPACSphere Acquisition Corp Warrant
SSACW
$1.3M
$12K ﹤0.01%
+150,000
HSPTR
331
Horizon Space Acquisition II Corp Right
HSPTR
$11.8K ﹤0.01%
53,846
-53,147
SBXE.WS
332
SilverBox Corp V Warrants
SBXE.WS
$11.3K ﹤0.01%
+33,036
CUBWW
333
Lionheart Holdings Warrant
CUBWW
$5.04M
$11.1K ﹤0.01%
96,197
-2,783
MBVIW
334
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$10.8K ﹤0.01%
31,172
VACHW
335
Voyager Acquisition Corp Warrants
VACHW
$2.75M
$9.06K ﹤0.01%
59,990
NWAX.WS
336
New America Acquisition I Corp Warrants
NWAX.WS
$8.67K ﹤0.01%
+17,348
ONCHW
337
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$8.28K ﹤0.01%
18,604
QUMSR
338
Quantumsphere Acquisition Corp Rights
QUMSR
$7.73K ﹤0.01%
35,110
IRAB.WS
339
Iris Acquisition Corp II Warrants
IRAB.WS
$6.47K ﹤0.01%
+24,870
RIBBR
340
Ribbon Acquisition Corp Rights
RIBBR
$6.29K ﹤0.01%
35,724
CRACW
341
Crown Reserve Acquisition Corp I Warrant
CRACW
$302K
$5.25K ﹤0.01%
116,748
LCCCR
342
Lakeshore Acquisition III Corp Rights
LCCCR
$4.48K ﹤0.01%
24,858
-76,322
CRACR
343
Crown Reserve Acquisition Corp I Rights
CRACR
$3.76K ﹤0.01%
25,039
-9,737
TDACW
344
Translational Development Acquisition Corp Warrants
TDACW
$12.2M
$2.42K ﹤0.01%
17,254
AMZN icon
345
Amazon
AMZN
$2.63T
– –
-69,600
CRM icon
346
Salesforce
CRM
$144B
– –
-51,900
GOOGL icon
347
Alphabet (Google) Class A
GOOGL
$4.44T
– –
-219,400
MSFT icon
348
Microsoft
MSFT
$3T
– –
-152,600
NFLX icon
349
Netflix
NFLX
$343B
– –
-249,000
NVDA icon
350
NVIDIA
NVDA
$5.04T
– –
-443,100
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