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 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
JOE icon
26
St. Joe Company
JOE
$4.05B
$12.4M 0.7%
209,542
IPCX
27
Inflection Point Acquisition Corp III
IPCX
$351M
$12M 0.67%
1,184,193
+787,313
CAEP
28
Cantor Equity Partners III
CAEP
$360M
$10.7M 0.6%
1,053,238
+928,963
MBAV
29
M3-Brigade Acquisition V Corp
MBAV
$385M
$10.6M 0.59%
996,278
+547,150
TACO
30
Berto Acquisition Corp
TACO
$383M
$10.4M 0.58%
1,024,734
+925,514
CEPO
31
Cantor Equity Partners I
CEPO
$267M
$10.1M 0.57%
970,527
+799,533
KFII
32
K&F Growth Acquisition Corp II
KFII
$409M
$10.1M 0.56%
975,455
CCIX
33
Churchill Capital Corp IX
CCIX
$390M
$9.95M 0.56%
936,181
+896,205
COPL
34
Copley Acquisition Corp
COPL
$9.47M 0.53%
928,219
MACI
35
Melar Acquisition Corp I
MACI
$232M
$9.23M 0.52%
868,489
+222,669
GTERA
36
Globa Terra Acquisition Corp
GTERA
$242M
$8.96M 0.5%
886,763
+169,237
KVAC icon
37
Keen Vision Acquisition Corp
KVAC
$8.81M 0.49%
749,372
+35,357
CEPV
38
Cantor Equity Partners V
CEPV
$322M
$8.13M 0.45%
+792,962
CAPN
39
Cayson Acquisition Corp
CAPN
$84.4M
$8.12M 0.45%
763,302
PLMK
40
Plum Acquisition Corp IV
PLMK
$256M
$8.02M 0.45%
768,888
IPEX
41
Inflection Point Acquisition Corp V
IPEX
$123M
$7.79M 0.44%
757,946
CHAR
42
Charlton Aria Acquisition Corp
CHAR
$116M
$7.7M 0.43%
736,229
+903
HSPT
43
Horizon Space Acquisition II Corp
HSPT
$77.2M
$7.61M 0.43%
722,015
-288
BLUW
44
Blue Water Acquisition Corp III
BLUW
$7.55M 0.42%
731,506
-198,364
BACQ
45
Inflection Point Acquisition Corp IV
BACQ
$279M
$6.79M 0.38%
633,772
-377,955
CUB
46
Lionheart Holdings
CUB
$329M
$6.72M 0.38%
631,867
+176
VZ icon
47
Verizon
VZ
$213B
$6.42M 0.36%
157,666
LPBB
48
Launch Two Acquisition Corp
LPBB
$303M
$6.42M 0.36%
612,172
PGAC
49
Pantages Capital Acquisition Corp
PGAC
$115M
$6.03M 0.34%
581,865
+49,776
RANG
50
Range Capital Acquisition Corp
RANG
$168M
$5.96M 0.33%
572,060
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