WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.9M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
EPD icon
Enterprise Products Partners
EPD
+$28.5M

Top Sells

1
+$107M
2
+$46.1M
3
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Sector Composition

1 Financials 45.42%
2 Energy 29.7%
3 Consumer Discretionary 11.31%
4 Technology 5.19%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFII
26
K&F Growth Acquisition Corp II
KFII
$405M
$9.96M 0.57%
975,455
LPAA
27
Launch One Acquisition Corp
LPAA
$304M
$9.58M 0.55%
912,609
+596,408
COPL
28
Copley Acquisition Corp
COPL
$243M
$9.38M 0.54%
928,219
BLUW
29
Blue Water Acquisition Corp III
BLUW
$333M
$9.26M 0.53%
+929,870
VCIC
30
Vine Hill Capital Investment Corp
VCIC
$314M
$8.56M 0.49%
799,435
KVAC icon
31
Keen Vision Acquisition Corp
KVAC
$108M
$8.22M 0.47%
714,015
-332,153
CAPN
32
Cayson Acquisition Corp
CAPN
$83.1M
$7.98M 0.46%
763,302
PLMK
33
Plum Acquisition Corp IV
PLMK
$253M
$7.93M 0.46%
768,888
IPEX
34
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$122M
$7.76M 0.45%
757,946
+322,092
CHAR
35
Charlton Aria Acquisition Corp
CHAR
$115M
$7.62M 0.44%
735,326
+299,099
HSPT
36
Horizon Space Acquisition II Corp
HSPT
$95.8M
$7.47M 0.43%
722,303
+47,957
FTW
37
EQV Ventures Acquisition Corp
FTW
$466M
$7.45M 0.43%
718,183
+53,716
GTERA
38
Globa Terra Acquisition Corp
GTERA
$235M
$7.16M 0.41%
+717,526
DTSQ
39
DT Cloud Star Acquisition Corp
DTSQ
$39.9M
$7.05M 0.41%
673,926
+276,278
YHNA
40
YHN Acquisition I Ltd
YHNA
$82.4M
$7.04M 0.41%
673,553
VZ icon
41
Verizon
VZ
$171B
$6.93M 0.4%
157,666
MACI
42
Melar Acquisition Corp I
MACI
$229M
$6.78M 0.39%
645,820
+322,372
CUB
43
Lionheart Holdings
CUB
$326M
$6.64M 0.38%
631,691
HVII
44
Hennessy Capital Investment Corp VII
HVII
$268M
$6.58M 0.38%
646,230
CGCT
45
Cartesian Growth Corp III
CGCT
$349M
$6.45M 0.37%
642,098
LPBB
46
Launch Two Acquisition Corp
LPBB
$6.4M 0.37%
612,172
ASPC
47
A SPAC III Acquisition Corp
ASPC
$27.5M
$6.36M 0.37%
615,149
+99,579
GIG
48
GigCapital7 Corp
GIG
$349M
$6.13M 0.35%
580,648
RANG
49
Range Capital Acquisition Corp
RANG
$5.9M 0.34%
572,060
BEAG
50
Bold Eagle Acquisition Corp
BEAG
$333M
$5.75M 0.33%
552,677
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