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
$1.37B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$21.5M
3
+$19.3M
4
SBUX icon
Starbucks
SBUX
+$14.6M
5
NUE icon
Nucor
NUE
+$12.3M

Top Sells

1
+$86.9M
2
+$74.8M
3
+$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 27.67%
3 Consumer Discretionary 14.64%
4 Technology 10.88%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$164B
$7.15M 0.42%
157,666
KDK
27
Kodiak AI
KDK
$1.52B
$7.09M 0.41%
635,552
-973,211
EQV
28
EQV Ventures Acquisition Corp
EQV
$465M
$6.72M 0.39%
664,467
+198,720
FSHP
29
Flag Ship Acquisition Corp
FSHP
$6.67M 0.39%
645,946
+401,121
HVII
30
Hennessy Capital Investment Corp VII
HVII
$283M
$6.38M 0.37%
+646,230
KFII
31
K&F Growth Acquisition Corp II
KFII
$5.93M 0.35%
+595,760
NETD icon
32
Nabors Energy Transition Corp II
NETD
$242M
$5.93M 0.35%
541,526
-24,461
GIG
33
GigCapital7 Corp
GIG
$363M
$5.88M 0.34%
580,635
+183,569
RFAI
34
RF Acquisition Corp II
RFAI
$148M
$5.73M 0.34%
552,754
+355,310
CUB
35
Lionheart Holdings
CUB
$324M
$5.72M 0.33%
557,163
+259,003
PLMK
36
Plum Acquisition Corp IV
PLMK
$5.72M 0.33%
+569,843
GSRT
37
DELISTED
GSR III Acquisition Corp
GSRT
$5.7M 0.33%
569,066
+319,770
BEAG
38
Bold Eagle Acquisition Corp
BEAG
$340M
$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
BACQ
40
Bleichroeder Acquisition Corp I
BACQ
$411M
$5.48M 0.32%
547,135
+447,135
CLBR
41
DELISTED
Colombier Acquisition Corp II
CLBR
$5.46M 0.32%
+512,416
LPBB
42
Launch Two Acquisition Corp
LPBB
$5.29M 0.31%
522,721
+228,541
HSPT
43
Horizon Space Acquisition II Corp
HSPT
$94.1M
$5.27M 0.31%
+521,903
YHNA
44
YHN Acquisition I Ltd
YHNA
$5.14M 0.3%
503,916
+372,183
VCIC
45
Vine Hill Capital Investment Corp
VCIC
$337M
$4.87M 0.28%
479,944
VACH
46
Voyager Acquisition Corp
VACH
$331M
$4.78M 0.28%
469,863
RANG
47
Range Capital Acquisition Corp
RANG
$169M
$4.75M 0.28%
+472,380
BKHA
48
Black Hawk Acquisition Corp
BKHA
$48.1M
$4.61M 0.27%
438,055
RIBB
49
Ribbon Acquisition Corp
RIBB
$66.4M
$4.36M 0.26%
+437,266
CHEB
50
DELISTED
Chenghe Acquisition II Co.
CHEB
$4.35M 0.25%
+424,633
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