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
NPAC
76
New Providence Acquisition Corp III
NPAC
$395M
$4.05M 0.21%
+396,879
IPCX
77
Inflection Point Acquisition Corp III
IPCX
$352M
$4.03M 0.21%
+396,880
AACB
78
Artius II Acquisition Inc
AACB
$284M
$4.02M 0.21%
+396,960
SZZL
79
Sizzle Acquisition Corp II
SZZL
$3.99M 0.21%
+396,768
COLA
80
Columbus Acquisition Corp
COLA
$3.85M 0.2%
379,779
+7,125
SVII
81
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.72M 0.19%
316,189
UYSC
82
UY Scuti Acquisition Corp
UYSC
$78M
$3.58M 0.19%
+356,642
JACS
83
Jackson Acquisition Co II
JACS
$309M
$3.57M 0.19%
346,265
+99,390
PELI
84
Pelican Acquisition Corp
PELI
$121M
$3.54M 0.19%
+352,907
OAKU icon
85
Oak Woods Acquisition Corp
OAKU
$64.6M
$3.51M 0.18%
300,420
VICI icon
86
VICI Properties
VICI
$33.3B
$3.4M 0.18%
+104,400
MACI
87
Melar Acquisition Corp I
MACI
$229M
$3.4M 0.18%
323,448
PGAC
88
Pantages Capital Acquisition Corp
PGAC
$3.39M 0.18%
333,259
+149,348
BAYA
89
Bayview Acquisition Corp
BAYA
$39.7M
$3.33M 0.17%
298,371
+15,883
LPAA
90
Launch One Acquisition Corp
LPAA
$303M
$3.29M 0.17%
316,201
+5,171
EURK
91
Eureka Acquisition Corp
EURK
$3.18M 0.17%
305,628
+1,336
GPAT
92
GP-Act III Acquisition Corp
GPAT
$384M
$3.14M 0.16%
297,992
RDAG
93
Republic Digital Acquisition Co
RDAG
$387M
$3.05M 0.16%
+297,570
RAC
94
Rithm Acquisition Corp
RAC
$3.04M 0.16%
+298,200
BACCU
95
Blue Acquisition Corp Unit
BACCU
$3.02M 0.16%
+300,605
CHAC
96
Crane Harbor Acquisition Corp
CHAC
$330M
$3M 0.16%
+297,660
PCAPU
97
ProCap Acquisition Corp Unit
PCAPU
$219M
$2.92M 0.15%
+272,642
AACI
98
Armada Acquisition Corp II
AACI
$325M
$2.92M 0.15%
+290,620
WTGUU
99
Wintergreen Acquisition Corp Unit
WTGUU
$2.9M 0.15%
+287,572
CCCXU
100
Churchill Capital Corp X Unit
CCCXU
$693M
$2.87M 0.15%
+278,201
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