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
$1.61B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$32.6M
3
+$31.7M
4
CSCO icon
Cisco
CSCO
+$20.7M
5
AAPL icon
Apple
AAPL
+$20.4M

Top Sells

1
+$89.6M
2
+$62.8M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M

Sector Composition

1 Financials 37.08%
2 Energy 29.87%
3 Technology 11.16%
4 Consumer Discretionary 6.29%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RANG
51
Range Capital Acquisition Corp
RANG
$169M
$5.84M 0.31%
572,060
+99,680
BEAG
52
Bold Eagle Acquisition Corp
BEAG
$340M
$5.79M 0.3%
552,677
BDX icon
53
Becton Dickinson
BDX
$53.3B
$5.48M 0.29%
+31,800
SIMA
54
SIM Acquisition Corp I
SIMA
$5.44M 0.29%
521,518
+99,390
ASPC
55
A SPAC III Acquisition Corp
ASPC
$5.26M 0.28%
515,570
+193,407
GTEN
56
Gores Holdings X
GTEN
$5.08M 0.27%
+495,900
IPOD
57
Dune Acquisition Corp II
IPOD
$5.03M 0.26%
+500,128
TACH
58
Titan Acquisition Corp
TACH
$352M
$4.98M 0.26%
+496,400
BKHA
59
Black Hawk Acquisition Corp
BKHA
$48.1M
$4.92M 0.26%
462,496
+24,441
OYSEU
60
Oyster Enterprises II Acquisition Corp Units
OYSEU
$4.82M 0.25%
+475,872
BBOT
61
BridgeBio Oncology
BBOT
$868M
$4.73M 0.25%
+445,195
TVAIU
62
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$4.71M 0.25%
+463,391
AFJK
63
Aimei Health Technology Co
AFJK
$4.7M 0.25%
425,361
+81,235
CHAR
64
Charlton Aria Acquisition Corp
CHAR
$114M
$4.48M 0.24%
436,227
+124,237
ALDF
65
Aldel Financial II Inc
ALDF
$313M
$4.46M 0.23%
425,000
TVA
66
Texas Ventures Acquisition III Corp
TVA
$332M
$4.45M 0.23%
+440,542
RIBB
67
Ribbon Acquisition Corp
RIBB
$66.4M
$4.43M 0.23%
437,677
+411
HOND
68
HCM II Acquisition Corp
HOND
$584M
$4.42M 0.23%
398,021
+100,781
MAYA
69
Maywood Acquisition Corp
MAYA
$154M
$4.41M 0.23%
435,854
+74,573
POLE
70
Andretti Acquisition Corp II
POLE
$312M
$4.38M 0.23%
421,812
IBAC
71
IB Acquisition Corp
IBAC
$165M
$4.23M 0.22%
404,912
XEL icon
72
Xcel Energy
XEL
$47.5B
$4.21M 0.22%
+61,800
UCFI
73
CN Healthy Food Tech Group
UCFI
$4.17M 0.22%
398,551
GSRT
74
DELISTED
GSR III Acquisition Corp
GSRT
$4.14M 0.22%
383,393
-185,673
DTSQ
75
DT Cloud Star Acquisition Corp
DTSQ
$93.3M
$4.13M 0.22%
397,648
+1
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