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
PELI
51
Pelican Acquisition Corp
PELI
$123M
$5.87M 0.33%
578,199
+60,238
CHEC
52
Chenghe Acquisition III Co
CHEC
$174M
$5.69M 0.32%
+570,610
XRPN
53
Armada Acquisition Corp II
XRPN
$326M
$5.65M 0.32%
551,981
+211,591
SIMA
54
SIM Acquisition Corp I
SIMA
$329M
$5.52M 0.31%
521,518
CCII
55
Cohen Circle Acquisition Corp II
CCII
$357M
$5.38M 0.3%
525,621
+4,709
BEAG
56
Bold Eagle Acquisition Corp
BEAG
$331M
$5.38M 0.3%
508,724
-43,953
GPACU
57
General Purpose Acquisition Corp Units
GPACU
$208M
$5.19M 0.29%
+518,565
IPOD
58
Dune Acquisition Corp II
IPOD
$210M
$5.1M 0.29%
500,155
+27
TACH
59
Titan Acquisition Corp
TACH
$356M
$5.09M 0.28%
496,400
GTEN
60
Gores Holdings X
GTEN
$462M
$5.05M 0.28%
492,370
HVII
61
Hennessy Capital Investment Corp VII
HVII
$268M
$4.95M 0.28%
478,169
-168,061
ETHM
62
Dynamix Corp
ETHM
$231M
$4.9M 0.27%
476,452
+134,652
RIBB
63
Ribbon Acquisition Corp
RIBB
$4.8M 0.27%
462,604
OYSE
64
Oyster Enterprises II Acquisition Corp
OYSE
$4.8M 0.27%
475,872
TVAI
65
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$4.69M 0.26%
463,391
GIG
66
GigCapital7 Corp
GIG
$354M
$4.46M 0.25%
423,595
-157,053
NMP
67
NMP Acquisition Corp
NMP
$162M
$4.46M 0.25%
445,304
AEXA
68
American Exceptionalism Acquisition Corp
AEXA
$554M
$4.46M 0.25%
391,714
+43,569
ALDF
69
Aldel Financial II Inc
ALDF
$315M
$4.46M 0.25%
425,000
POLE
70
Andretti Acquisition Corp II
POLE
$313M
$4.43M 0.25%
421,812
PCAP
71
ProCap Acquisition Corp
PCAP
$323M
$4.33M 0.24%
427,737
FSHP
72
Flag Ship Acquisition Corp
FSHP
$54.8M
$4.31M 0.24%
400,938
OBA
73
Oxley Bridge Acquisition Ltd
OBA
$320M
$4.28M 0.24%
424,660
COLA
74
Columbus Acquisition Corp
COLA
$4.21M 0.24%
405,031
+378
SPEG
75
Silver Pegasus Acquisition Corp
SPEG
$156M
$4.18M 0.23%
415,865
1 2
3
4 5