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
$1.55B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$34.5M
3
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
EPD icon
Enterprise Products Partners
EPD
+$28.7M

Top Sells

1
+$104M
2
+$46.1M
3
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Sector Composition

1 Financials 45.24%
2 Energy 29.7%
3 Consumer Discretionary 11.31%
4 Technology 5.37%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACB
76
Artius II Acquisition Inc
AACB
$286M
$4.02M 0.26%
396,960
SZZL
77
Sizzle Acquisition Corp II
SZZL
$322M
$4M 0.26%
396,768
IPCX
78
Inflection Point Acquisition Corp III
IPCX
$351M
$4M 0.26%
396,880
KOYN
79
CSLM Digital Asset Acquisition Corp III
KOYN
$239M
$3.93M 0.25%
+396,106
AEXA
80
American Exceptionalism Acquisition Corp
AEXA
$549M
$3.81M 0.25%
+348,145
LATAU
81
Galata Acquisition Corp. II Units
LATAU
$3.71M 0.24%
+371,961
UYSC
82
UY Scuti Acquisition Corp
UYSC
$79.4M
$3.62M 0.23%
356,642
OAKU icon
83
Oak Woods Acquisition Corp
OAKU
$3.61M 0.23%
300,420
JACS
84
Jackson Acquisition Co II
JACS
$311M
$3.59M 0.23%
346,265
GSRT
85
DELISTED
GSR III Acquisition Corp
GSRT
$3.56M 0.23%
343,707
-39,686
ETHM
86
Dynamix Corp
ETHM
$231M
$3.56M 0.23%
341,800
+268,610
XRPN
87
Armada Acquisition Corp II
XRPN
$326M
$3.55M 0.23%
340,390
+49,770
BKHA
88
Black Hawk Acquisition Corp
BKHA
$48.6M
$3.43M 0.22%
308,584
-153,912
BAYA
89
Bayview Acquisition Corp
BAYA
$41.6M
$3.43M 0.22%
298,371
EURK
90
Eureka Acquisition Corp
EURK
$54.3M
$3.27M 0.21%
305,628
SVII
91
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.22M 0.21%
257,447
-58,742
GPAT
92
GP-Act III Acquisition Corp
GPAT
$388M
$3.16M 0.2%
297,992
FGMC
93
FG Merger II Corp
FGMC
$104M
$3.16M 0.2%
+316,028
BRR
94
ProCap Financial Inc
BRR
$236M
$3.15M 0.2%
311,213
+266,600
TVA
95
Texas Ventures Acquisition III Corp
TVA
$311M
$3.12M 0.2%
291,709
-148,833
RAC
96
Rithm Acquisition Corp
RAC
$306M
$3.06M 0.2%
298,200
RDAG
97
Republic Digital Acquisition Co
RDAG
$383M
$3.04M 0.2%
297,570
CHAC
98
Crane Harbor Acquisition Corp
CHAC
$308M
$3.02M 0.19%
297,660
GSRFU
99
GSR IV Acquisition Corp Units
GSRFU
$3.02M 0.19%
+297,599
BSAA
100
BEST SPAC I Acquisition Corp
BSAA
$3M 0.19%
+298,583
2 3
4
5 6