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
$1.79B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$62.7M
3
+$51.5M
4
NFLX icon
Netflix
NFLX
+$26.8M
5
EPD icon
Enterprise Products Partners
EPD
+$26.1M

Top Sells

1
+$70.5M
2
+$48M
3
+$35.8M
4
NTR icon
Nutrien
NTR
+$25.7M
5
NETD
Nabors Energy Transition Corp II
NETD
+$15.2M

Sector Composition

1 Financials 44.63%
2 Energy 28.88%
3 Technology 11.74%
4 Communication Services 5.51%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGMC
101
FG Merger II Corp
FGMC
$104M
$3.17M 0.18%
316,028
RAC
102
Rithm Acquisition Corp
RAC
$307M
$3.1M 0.17%
298,200
QUMS
103
Quantumsphere Acquisition Corp
QUMS
$115M
$3.04M 0.17%
+303,580
RDAG
104
Republic Digital Acquisition Co
RDAG
$384M
$3.01M 0.17%
297,570
GSRF
105
GSR IV Acquisition Corp
GSRF
$295M
$2.97M 0.17%
+297,598
FACT
106
FACT II Acquisition Corp
FACT
$255M
$2.97M 0.17%
285,082
+36,572
RNGT
107
Range Capital Acquisition Corp II
RNGT
$313M
$2.96M 0.17%
+297,620
EMIS
108
Emmis Acquisition Corp
EMIS
$159M
$2.95M 0.17%
+297,048
HCMA
109
HCM III Acquisition Corp
HCMA
$341M
$2.9M 0.16%
288,927
+23,628
DRDB
110
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.79M 0.16%
267,634
SVCC
111
Stellar V Capital Corp
SVCC
$226M
$2.68M 0.15%
258,308
GRAF
112
Graf Global Corp
GRAF
$307M
$2.67M 0.15%
248,226
FVN
113
Future Vision II Acquisition Corp
FVN
$80.7M
$2.66M 0.15%
252,261
+24,888
WENN
114
Wen Acquisition Corp
WENN
$382M
$2.63M 0.15%
259,931
+160,791
BLZR
115
Trailblazer Acquisition Corp
BLZR
$345M
$2.61M 0.15%
+261,006
BDCI
116
BTC Development Corp
BDCI
$347M
$2.6M 0.15%
+260,103
ALF
117
Centurion Acquisition Corp
ALF
$386M
$2.59M 0.14%
243,164
+19,203
JENA
118
Jena Acquisition Corp II
JENA
$298M
$2.52M 0.14%
247,850
CRANU
119
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$2.5M 0.14%
+247,775
LWAC
120
LightWave Acquisition Corp
LWAC
$304M
$2.49M 0.14%
248,050
+24,872
MESHU
121
Meshflow Acquisition Corp Units
MESHU
$2.48M 0.14%
+247,900
AEAQU
122
Activate Energy Acquisition Corp Unit
AEAQU
$2.48M 0.14%
+247,826
RDAC
123
Rising Dragon Acquisition Corp
RDAC
$40.4M
$2.47M 0.14%
234,886
+178
IRHOU
124
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$2.46M 0.14%
+247,850
VACI
125
Viking Acquisition Corp I
VACI
$312M
$2.45M 0.14%
+247,875
3 4
5
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