WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
This Quarter Return
-2.66%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$374M
Cap. Flow %
-27.31%
Top 10 Hldgs %
59.93%
Holding
193
New
54
Increased
26
Reduced
19
Closed
47

Top Buys

1
TSLA icon
Tesla
TSLA
$89.6M
2
NVDA icon
NVIDIA
NVDA
$21.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$19.3M
4
SBUX icon
Starbucks
SBUX
$14.6M
5
NUE icon
Nucor
NUE
$12.3M

Top Sells

1
AAPL icon
Apple
AAPL
$86.9M
2
CRM icon
Salesforce
CRM
$74.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.6M
4
AMD icon
Advanced Micro Devices
AMD
$69M
5
MU icon
Micron Technology
MU
$41.5M

Sector Composition

1 Energy 35.09%
2 Financials 28.19%
3 Consumer Discretionary 14.64%
4 Technology 10.88%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$7.15M 0.42%
157,666
– –
AACT
27
Ares Acquisition Corporation II
AACT
$706M
$7.09M 0.41%
635,552
-973,211
-60% -$10.9M
EQV
28
EQV Ventures Acquisition Corp.
EQV
$463M
$6.72M 0.39%
664,467
+198,720
+43% +$2.01M
FSHP
29
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$6.67M 0.39%
645,946
+401,121
+164% +$4.14M
HVII
30
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$6.38M 0.37%
+646,230
New +$6.38M
KFII
31
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
$5.93M 0.35%
+595,760
New +$5.93M
NETD icon
32
Nabors Energy Transition Corp II
NETD
$241M
$5.93M 0.35%
541,526
-24,461
-4% -$268K
GIG
33
GigCapital7 Corp. Class A Ordinary Share
GIG
$5.88M 0.34%
580,635
+183,569
+46% +$1.86M
RFAI
34
RF Acquisition Corp II Ordinary Shares
RFAI
$5.73M 0.34%
552,754
+355,310
+180% +$3.69M
CUB
35
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$5.72M 0.33%
557,163
+259,003
+87% +$2.66M
PLMK
36
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$5.72M 0.33%
+569,843
New +$5.72M
GSRT
37
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$5.7M 0.33%
569,066
+319,770
+128% +$3.2M
BEAG
38
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$5.61M 0.33%
552,677
– –
SKGR
39
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.61M 0.33%
477,108
-1,875
-0.4% -$22K
BACQ
40
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
$5.48M 0.32%
547,135
+447,135
+447% +$4.48M
CLBR
41
DELISTED
Colombier Acquisition Corp II
CLBR
$5.46M 0.32%
+512,416
New +$5.46M
LPBB
42
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$5.29M 0.31%
522,721
+228,541
+78% +$2.31M
HSPT
43
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$93.6M
$5.27M 0.31%
+521,903
New +$5.27M
YHNA
44
YHN Acquisition I Limited Ordinary Shares
YHNA
$5.14M 0.3%
503,916
+372,183
+283% +$3.8M
VCIC
45
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$4.87M 0.28%
479,944
– –
VACH
46
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$4.78M 0.28%
469,863
– –
RANG
47
Range Capital Acquisition Corp. Ordinary Shares
RANG
$4.75M 0.28%
+472,380
New +$4.75M
BKHA
48
Black Hawk Acquisition Corp
BKHA
$45.7M
$4.61M 0.27%
438,055
– –
RIBB
49
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
$4.36M 0.26%
+437,266
New +$4.36M
CHEB
50
DELISTED
Chenghe Acquisition II Co.
CHEB
$4.35M 0.25%
+424,633
New +$4.35M
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