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
MARX
76
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.45M 0.1%
220,349
– –
HSPO icon
77
Horizon Space Acquisition I Corp
HSPO
$51.1M
$2.34M 0.09%
205,129
+85,813
+72% +$978K
LATG
78
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.31M 0.09%
196,604
-49,721
-20% -$583K
TBMC icon
79
Trailblazer Merger Corp I
TBMC
$52.5M
$2.29M 0.09%
205,817
-238,958
-54% -$2.65M
PLMJ
80
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.27M 0.09%
204,361
– –
ATMV icon
81
AlphaVest Acquisition Corp
ATMV
$48.6M
$2.15M 0.09%
189,015
-156,643
-45% -$1.78M
AITR
82
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$2.12M 0.08%
196,891
+93,864
+91% +$1.01M
AIMBU
83
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.09M 0.08%
177,263
– –
RFAI
84
RF Acquisition Corp II Ordinary Shares
RFAI
$2.02M 0.08%
197,444
+123,074
+165% +$1.26M
IBAC
85
IB Acquisition Corp
IBAC
$166M
$2.01M 0.08%
198,675
+174,016
+706% +$1.76M
MACI
86
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$2.01M 0.08%
199,160
– –
MBAV
87
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$2M 0.08%
198,360
– –
MLACU
88
Mountain Lake Acquisition Corp. Units
MLACU
$216M
$1.99M 0.08%
+198,060
New +$1.99M
DRDBU
89
Roman DBDR Acquisition Corp. II Unit
DRDBU
$1.98M 0.08%
+198,152
New +$1.98M
HYAC icon
90
Haymaker Acquisition Corp 4
HYAC
$327M
$1.95M 0.08%
181,422
– –
WLAC
91
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
$1.91M 0.08%
+192,746
New +$1.91M
GDST
92
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.9M 0.08%
168,989
– –
IVCA
93
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.76M 0.07%
148,830
– –
RANGU
94
Range Capital Acquisition Corp. Units
RANGU
$110M
$1.74M 0.07%
+174,090
New +$1.74M
TDACU
95
Translational Development Acquisition Corp. Units
TDACU
$156M
$1.74M 0.07%
+173,530
New +$1.74M
RFAC
96
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.69M 0.07%
149,257
– –
LEGT
97
Legato Merger Corp III
LEGT
$277M
$1.53M 0.06%
148,964
– –
CHEB.U
98
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$1.51M 0.06%
149,370
– –
ALF
99
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$1.51M 0.06%
149,168
– –
FORL icon
100
Four Leaf Acquisition Corp
FORL
$1.48M 0.06%
133,479
– –
2 3
4
5 6