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
SIMA
51
SIM Acquisition Corp I
SIMA
$329M
$5.5M 0.35%
521,518
PGAC
52
Pantages Capital Acquisition Corp
PGAC
$115M
$5.46M 0.35%
532,089
+198,830
BACC
53
Blue Acquisition Corp
BACC
$285M
$5.42M 0.35%
+542,059
CCII
54
Cohen Circle Acquisition Corp II
CCII
$357M
$5.29M 0.34%
+520,912
PELI
55
Pelican Acquisition Corp
PELI
$123M
$5.21M 0.34%
517,961
+165,054
CHECU
56
Chenghe Acquisition III Co Units
CHECU
$115M
$5.2M 0.34%
+521,010
AFJK
57
Aimei Health Technology Co
AFJK
$165M
$5.1M 0.33%
450,655
+25,294
IPOD
58
Dune Acquisition Corp II
IPOD
$210M
$5.06M 0.33%
500,128
GTEN
59
Gores Holdings X
GTEN
$463M
$5.03M 0.32%
492,370
-3,530
TACH
60
Titan Acquisition Corp
TACH
$356M
$5.02M 0.32%
496,400
DMIIU
61
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$4.93M 0.32%
+496,100
OYSE
62
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$4.77M 0.31%
+475,872
MBAV
63
M3-Brigade Acquisition V Corp
MBAV
$385M
$4.74M 0.31%
449,128
+328,492
RIBB
64
Ribbon Acquisition Corp
RIBB
$50.5M
$4.74M 0.31%
462,604
+24,927
TVAI
65
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$4.65M 0.3%
+463,391
ALDF
66
Aldel Financial II Inc
ALDF
$315M
$4.44M 0.29%
425,000
NMP
67
NMP Acquisition Corp
NMP
$162M
$4.42M 0.29%
+445,304
POLE
68
Andretti Acquisition Corp II
POLE
$313M
$4.41M 0.28%
421,812
PCAP
69
ProCap Acquisition Corp
PCAP
$322M
$4.39M 0.28%
+427,737
IBAC
70
IB Acquisition Corp
IBAC
$61.5M
$4.28M 0.28%
405,289
+377
FSHP
71
Flag Ship Acquisition Corp
FSHP
$54.7M
$4.23M 0.27%
400,938
-257,893
OBA
72
Oxley Bridge Acquisition Ltd
OBA
$320M
$4.22M 0.27%
+424,660
SPEG
73
Silver Pegasus Acquisition Corp
SPEG
$155M
$4.15M 0.27%
+415,865
COLA
74
Columbus Acquisition Corp
COLA
$83.4M
$4.14M 0.27%
404,653
+24,874
NPAC
75
New Providence Acquisition Corp III
NPAC
$396M
$4.04M 0.26%
396,879
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3
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