WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
This Quarter Return
+4.35%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$306M
Cap. Flow %
17.31%
Top 10 Hldgs %
57.53%
Holding
191
New
49
Increased
19
Reduced
17
Closed
52

Top Buys

1
AAPL icon
Apple
AAPL
$86.9M
2
CRM icon
Salesforce
CRM
$74.8M
3
MSFT icon
Microsoft
MSFT
$71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.6M
5
META icon
Meta Platforms (Facebook)
META
$66M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$40.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.9M
3
MRK icon
Merck
MRK
$22.6M
4
NKE icon
Nike
NKE
$22M
5
AVGO icon
Broadcom
AVGO
$16.1M

Sector Composition

1 Energy 29.74%
2 Technology 28.77%
3 Financials 19.35%
4 Communication Services 9.28%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLAC
51
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.67M 0.15%
344,327
+244,862
+246% +$2.61M
ALDF
52
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$3.47M 0.14%
+350,000
New +$3.47M
OAKU icon
53
Oak Woods Acquisition Corp
OAKU
$3.41M 0.14%
300,420
– –
TETE
54
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.39M 0.13%
278,710
– –
ATMC icon
55
AlphaTime Acquisition Corp
ATMC
$41.2M
$3.38M 0.13%
297,957
-27,836
-9% -$316K
BZAI
56
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$3.07M 0.12%
263,260
-10,234
-4% -$119K
CDAQ
57
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.04M 0.12%
280,044
– –
GPAT
58
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$3.02M 0.12%
297,992
– –
BAYA
59
Bayview Acquisition Corp
BAYA
$38.5M
$3.02M 0.12%
282,488
-66,316
-19% -$708K
BFAC
60
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.01M 0.12%
270,370
– –
CUB
61
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$3.01M 0.12%
298,160
– –
VMCA
62
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.01M 0.12%
261,289
+161,766
+163% +$1.86M
HOND
63
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
$2.98M 0.12%
+297,240
New +$2.98M
JVSA
64
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.97M 0.12%
284,731
– –
EVGR
65
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.95M 0.12%
248,673
– –
LPBB
66
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$2.92M 0.12%
+294,180
New +$2.92M
CAPN
67
Cayson Acquisition Corp Ordinary shares
CAPN
$2.79M 0.11%
+277,620
New +$2.79M
CEP
68
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$275M
$2.67M 0.11%
258,223
– –
CLRC
69
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.64M 0.1%
224,261
– –
PLAO
70
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.61M 0.1%
223,933
– –
GRAF
71
Graf Global Corp.
GRAF
$302M
$2.5M 0.1%
248,226
– –
LPAA
72
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$2.5M 0.1%
248,450
– –
FSHP
73
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$2.49M 0.1%
244,825
+95
+0% +$965
JACS.U
74
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$259M
$2.48M 0.1%
+246,875
New +$2.48M
GSRT
75
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$2.47M 0.1%
+249,296
New +$2.47M
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