WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
This Quarter Return
-2.66%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$374M
Cap. Flow %
-27.31%
Top 10 Hldgs %
59.93%
Holding
193
New
54
Increased
26
Reduced
19
Closed
47

Top Buys

1
TSLA icon
Tesla
TSLA
$89.6M
2
NVDA icon
NVIDIA
NVDA
$21.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$19.3M
4
SBUX icon
Starbucks
SBUX
$14.6M
5
NUE icon
Nucor
NUE
$12.3M

Top Sells

1
AAPL icon
Apple
AAPL
$86.9M
2
CRM icon
Salesforce
CRM
$74.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 28.19%
3 Consumer Discretionary 14.64%
4 Technology 10.88%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$31.9B
$2.81M 0.16%
+92,300
New +$2.81M
CEP
77
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$275M
$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 Ordinary shares
DRDB
$315M
$2.68M 0.16%
+267,634
New +$2.68M
GRAF
80
Graf Global Corp.
GRAF
$302M
$2.54M 0.15%
248,226
– –
JACS
81
Jackson Acquisition Company II
JACS
$2.48M 0.15%
+246,875
New +$2.48M
HSPO icon
82
Horizon Space Acquisition I Corp
HSPO
$51.1M
$2.44M 0.14%
205,129
– –
TBMC icon
83
Trailblazer Merger Corp I
TBMC
$52.5M
$2.32M 0.14%
205,817
– –
ATIIU
84
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$2.3M 0.13%
+228,206
New +$2.3M
ALF
85
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$2.29M 0.13%
223,961
+74,793
+50% +$766K
AITR
86
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$2.23M 0.13%
202,958
+6,067
+3% +$66.6K
BSII
87
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$2.2M 0.13%
216,622
+143,215
+195% +$1.45M
MLAC
88
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$2.19M 0.13%
+218,060
New +$2.19M
ATMV icon
89
AlphaVest Acquisition Corp
ATMV
$48.6M
$2.18M 0.13%
189,015
– –
MBAV
90
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$2.03M 0.12%
198,360
– –
FERAU
91
Fifth Era Acquisition Corp I Units
FERAU
$2M 0.12%
+198,800
New +$2M
HYAC icon
92
Haymaker Acquisition Corp 4
HYAC
$327M
$1.99M 0.12%
181,422
– –
ATMC icon
93
AlphaTime Acquisition Corp
ATMC
$41.2M
$1.99M 0.12%
170,992
-126,965
-43% -$1.47M
WLAC
94
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
$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 Corporation Class A Ordinary Shares
PGAC
$113M
$1.84M 0.11%
+183,911
New +$1.84M
IVCA
97
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.79M 0.1%
148,830
– –
TDAC
98
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$1.75M 0.1%
+173,530
New +$1.75M
NHICU
99
NewHold Investment Corp III Units
NHICU
$188M
$1.75M 0.1%
+173,950
New +$1.75M
UYSCU
100
UY Scuti Acquisition Corp. Units
UYSCU
$53.8M
$1.75M 0.1%
+173,722
New +$1.75M
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4
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