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
$1.37B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$21.5M
3
+$19.3M
4
SBUX icon
Starbucks
SBUX
+$14.6M
5
NUE icon
Nucor
NUE
+$12.3M

Top Sells

1
+$86.9M
2
+$74.8M
3
+$69.6M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
MU icon
Micron Technology
MU
+$41.5M

Sector Composition

1 Energy 35.09%
2 Financials 27.67%
3 Consumer Discretionary 14.64%
4 Technology 10.88%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.9B
$2.81M 0.16%
+92,300
CEP
77
Cantor Equity Partners
CEP
$251M
$2.77M 0.16%
258,223
CLRC
78
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.69M 0.16%
224,261
DRDB
79
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.68M 0.16%
+267,634
GRAF
80
Graf Global Corp
GRAF
$306M
$2.54M 0.15%
248,226
JACS
81
Jackson Acquisition Co II
JACS
$309M
$2.48M 0.15%
+246,875
HSPO icon
82
Horizon Space Acquisition I Corp
HSPO
$52.9M
$2.44M 0.14%
205,129
TBMC icon
83
Trailblazer Merger Corp I
TBMC
$2.32M 0.14%
205,817
ATIIU
84
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$223M
$2.3M 0.13%
+228,206
ALF
85
Centurion Acquisition Corp
ALF
$2.29M 0.13%
223,961
+74,793
AITR
86
DELISTED
AI Transportation Acquisition Corp
AITR
$2.23M 0.13%
202,958
+6,067
BSII
87
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$2.2M 0.13%
216,622
+143,215
MLAC
88
Mountain Lake Acquisition Corp
MLAC
$323M
$2.19M 0.13%
+218,060
ATMV icon
89
AlphaVest Acquisition Corp
ATMV
$22.5M
$2.18M 0.13%
189,015
MBAV
90
M3-Brigade Acquisition V Corp
MBAV
$380M
$2.03M 0.12%
198,360
FERAU
91
Fifth Era Acquisition Corp I Units
FERAU
$2M 0.12%
+198,800
HYAC icon
92
Haymaker Acquisition Corp 4
HYAC
$331M
$1.99M 0.12%
181,422
ATMC icon
93
AlphaTime Acquisition Corp
ATMC
$1.99M 0.12%
170,992
-126,965
WLAC
94
Willow Lane Acquisition Corp
WLAC
$226M
$1.93M 0.11%
192,746
GDST
95
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.92M 0.11%
168,989
PGAC
96
Pantages Capital Acquisition Corp
PGAC
$1.84M 0.11%
+183,911
IVCA
97
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.79M 0.1%
148,830
TDAC
98
Translational Development Acquisition Corp
TDAC
$1.75M 0.1%
+173,530
NHICU
99
NewHold Investment Corp III Units
NHICU
$191M
$1.75M 0.1%
+173,950
UYSCU
100
UY Scuti Acquisition Corp Units
UYSCU
$1.75M 0.1%
+173,722
2 3
4
5 6