WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$32.6M
3
+$31.7M
4
CSCO icon
Cisco
CSCO
+$20.7M
5
AAPL icon
Apple
AAPL
+$20.4M

Top Sells

1
+$89.6M
2
+$62.8M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M

Sector Composition

1 Financials 37.08%
2 Energy 29.87%
3 Technology 11.16%
4 Consumer Discretionary 6.29%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVAC icon
26
Keen Vision Acquisition Corp
KVAC
$11.9M 0.62%
1,046,168
+361,071
SPKL
27
Spark I Acquisition Corp
SPKL
$99.6M
$10.7M 0.56%
983,347
+834,049
KCHVU
28
Kochav Defense Acquisition Corp Units
KCHVU
$10.2M 0.53%
+1,001,838
JOE icon
29
St. Joe Company
JOE
$2.96B
$10M 0.52%
209,542
KFII
30
K&F Growth Acquisition Corp II
KFII
$9.93M 0.52%
975,455
+379,695
NKE icon
31
Nike
NKE
$102B
$9.36M 0.49%
+131,700
COPL
32
Copley Acquisition Corp
COPL
$241M
$9.35M 0.49%
+928,219
PEG icon
33
Public Service Enterprise Group
PEG
$41.5B
$8.37M 0.44%
+99,400
VCIC
34
Vine Hill Capital Investment Corp
VCIC
$337M
$8.31M 0.44%
799,435
+319,491
RFAI
35
RF Acquisition Corp II
RFAI
$148M
$7.95M 0.42%
754,815
+202,061
PLMK
36
Plum Acquisition Corp IV
PLMK
$7.9M 0.41%
768,888
+199,045
CAPN
37
Cayson Acquisition Corp
CAPN
$82M
$7.85M 0.41%
763,302
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.15T
$7.06M 0.37%
39,800
-83,500
EQV
39
EQV Ventures Acquisition Corp
EQV
$465M
$6.98M 0.37%
664,467
YHNA
40
YHN Acquisition I Ltd
YHNA
$6.96M 0.37%
673,553
+169,637
HSPT
41
Horizon Space Acquisition II Corp
HSPT
$94.1M
$6.89M 0.36%
674,346
+152,443
FSHP
42
Flag Ship Acquisition Corp
FSHP
$6.85M 0.36%
658,831
+12,885
VZ icon
43
Verizon
VZ
$164B
$6.82M 0.36%
157,666
CUB
44
Lionheart Holdings
CUB
$324M
$6.63M 0.35%
631,691
+74,528
BLUWU
45
Blue Water Acquisition Corp III Unit
BLUWU
$208M
$6.6M 0.35%
+659,343
HVII
46
Hennessy Capital Investment Corp VII
HVII
$283M
$6.57M 0.34%
646,230
CGCT
47
Cartesian Growth Corp III
CGCT
$348M
$6.43M 0.34%
+642,098
LPBB
48
Launch Two Acquisition Corp
LPBB
$6.38M 0.33%
612,172
+89,451
GIG
49
GigCapital7 Corp
GIG
$363M
$6.03M 0.32%
580,648
+13
NXPI icon
50
NXP Semiconductors
NXPI
$55.3B
$6.01M 0.32%
+27,500
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