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
$1.55B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$34.5M
3
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
EPD icon
Enterprise Products Partners
EPD
+$28.7M

Top Sells

1
+$104M
2
+$46.1M
3
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Sector Composition

1 Financials 45.24%
2 Energy 29.7%
3 Consumer Discretionary 11.31%
4 Technology 5.37%
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
$408M
$9.96M 0.64%
975,455
LPAA
27
Launch One Acquisition Corp
LPAA
$306M
$9.58M 0.62%
912,609
+596,408
COPL
28
Copley Acquisition Corp
COPL
$243M
$9.38M 0.61%
928,219
BLUW
29
Blue Water Acquisition Corp III
BLUW
$335M
$9.26M 0.6%
+929,870
VCIC
30
Vine Hill Capital Investment Corp
VCIC
$312M
$8.56M 0.55%
799,435
KVAC icon
31
Keen Vision Acquisition Corp
KVAC
$111M
$8.22M 0.53%
714,015
-332,153
CAPN
32
Cayson Acquisition Corp
CAPN
$84.4M
$7.98M 0.52%
763,302
PLMK
33
Plum Acquisition Corp IV
PLMK
$255M
$7.93M 0.51%
768,888
IPEX
34
Inflection Point Acquisition Corp V
IPEX
$123M
$7.76M 0.5%
757,946
+322,092
CHAR
35
Charlton Aria Acquisition Corp
CHAR
$116M
$7.62M 0.49%
735,326
+299,099
HSPT
36
Horizon Space Acquisition II Corp
HSPT
$82.2M
$7.47M 0.48%
722,303
+47,957
FTW
37
Presidio Production Company
FTW
$540M
$7.45M 0.48%
718,183
+53,716
GTERA
38
Globa Terra Acquisition Corp
GTERA
$241M
$7.16M 0.46%
+717,526
DTSQ
39
DT Cloud Star Acquisition Corp
DTSQ
$40.6M
$7.05M 0.46%
673,926
+276,278
YHNA
40
YHN Acquisition I Ltd
YHNA
$7.04M 0.45%
673,553
VZ icon
41
Verizon
VZ
$214B
$6.93M 0.45%
157,666
MACI
42
Melar Acquisition Corp I
MACI
$232M
$6.78M 0.44%
645,820
+322,372
CUB
43
Lionheart Holdings
CUB
$329M
$6.64M 0.43%
631,691
HVII
44
Hennessy Capital Investment Corp VII
HVII
$268M
$6.58M 0.42%
646,230
CGCT
45
Cartesian Growth Corp III
CGCT
$354M
$6.45M 0.42%
642,098
LPBB
46
Launch Two Acquisition Corp
LPBB
$303M
$6.4M 0.41%
612,172
ASPC
47
A SPAC III Acquisition Corp
ASPC
$26.1M
$6.36M 0.41%
615,149
+99,579
GIG
48
GigCapital7 Corp
GIG
$354M
$6.13M 0.4%
580,648
RANG
49
Range Capital Acquisition Corp
RANG
$5.9M 0.38%
572,060
BEAG
50
Bold Eagle Acquisition Corp
BEAG
$333M
$5.75M 0.37%
552,677
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