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
SCIIU
76
SC II Acquisition Corp Units
SCIIU
$156M
$4.16M 0.23%
+412,893
AACB
77
Artius II Acquisition Inc
AACB
$286M
$4.09M 0.23%
396,960
NPAC
78
New Providence Acquisition Corp III
NPAC
$396M
$4.07M 0.23%
396,879
CGCT
79
Cartesian Growth Corp III
CGCT
$355M
$4.05M 0.23%
393,552
-248,546
SZZL
80
Sizzle Acquisition Corp II
SZZL
$322M
$4.03M 0.23%
396,768
KOYN
81
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$3.94M 0.22%
396,106
LOKV
82
Live Oak Acquisition Corp V
LOKV
$297M
$3.89M 0.22%
377,192
+252,942
MCGA
83
Yorkville Acquisition Corp
MCGA
$239M
$3.88M 0.22%
383,347
+303,164
MLAC
84
Mountain Lake Acquisition Corp
MLAC
$325M
$3.77M 0.21%
362,533
+144,473
LATA
85
Galata Acquisition Corp II
LATA
$230M
$3.69M 0.21%
+371,961
UYSC
86
UY Scuti Acquisition Corp
UYSC
$79.4M
$3.66M 0.2%
356,642
JACS
87
Jackson Acquisition Co II
JACS
$311M
$3.61M 0.2%
346,265
YHNA
88
YHN Acquisition I Ltd
YHNA
$3.56M 0.2%
335,894
-337,659
SOUL
89
Soulpower Acquisition Corp
SOUL
$347M
$3.53M 0.2%
347,330
+99,480
BKHA
90
Black Hawk Acquisition Corp
BKHA
$48.1M
$3.48M 0.19%
309,134
+550
LEGT
91
Legato Merger Corp III
LEGT
$283M
$3.47M 0.19%
318,745
+119,712
YCY
92
AA Mission Acquisition Corp II
YCY
$148M
$3.4M 0.19%
+342,434
EURK
93
Eureka Acquisition Corp
EURK
$54.3M
$3.34M 0.19%
305,628
HVMC
94
Highview Merger Corp
HVMC
$298M
$3.34M 0.19%
+333,856
GPAT
95
GP-Act III Acquisition Corp
GPAT
$388M
$3.34M 0.19%
312,290
+14,298
BSAA
96
BEST SPAC I Acquisition Corp
BSAA
$3.29M 0.18%
325,255
+26,672
QSEA
97
Quartzsea Acquisition Corp
QSEA
$118M
$3.25M 0.18%
317,686
+29,083
BACC
98
Blue Acquisition Corp
BACC
$285M
$3.21M 0.18%
314,222
-227,837
RFAI
99
RF Acquisition Corp II
RFAI
$91M
$3.2M 0.18%
297,878
-639,967
WTG
100
Wintergreen Acquisition Corp
WTG
$3.19M 0.18%
314,346
+17,842
2 3
4
5 6