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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16M
3
+$15.9M
4
WES icon
Western Midstream Partners
WES
+$15.7M
5
HDRN
Hadron Energy
HDRN
+$13.9M

Top Sells

1
+$82.6M
2
+$73.8M
3
+$68.7M
4
TSLA icon
Tesla
TSLA
+$59.9M
5
AAM
AA Mission Acquisition Corp
AAM
+$34.5M

Sector Composition

1 Financials 58.76%
2 Energy 33.56%
3 Technology 2.43%
4 Industrials 0.99%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZZL
101
Sizzle Acquisition Corp II
SZZL
$324M
$4.08M 0.22%
396,768
FAC
102
Factorial Energy Inc. Class A Common Stock
FAC
$1.72B
$4.04M 0.22%
393,552
FVN
103
Future Vision II Acquisition Corp
FVN
$81.9M
$3.99M 0.21%
371,104
+118,843
KOYN
104
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$3.98M 0.21%
396,106
PAACU
105
Proem Acquisition Corp I Units
PAACU
$134M
$3.98M 0.21%
+397,720
TRGSU
106
TRG Latin America Acquisitions Corp Units
TRGSU
$3.96M 0.21%
+397,600
YCY
107
AA Mission Acquisition Corp II
YCY
$150M
$3.94M 0.21%
392,235
+49,801
DBCA
108
D. Boral Acquisition I Corp
DBCA
$432M
$3.92M 0.21%
+397,720
HCMA
109
HCM III Acquisition Corp
HCMA
$346M
$3.92M 0.21%
388,407
+99,480
LATA
110
Galata Acquisition Corp II
LATA
$232M
$3.72M 0.2%
371,961
YHNA
111
YHN Acquisition I Ltd
YHNA
$46.5M
$3.61M 0.19%
335,896
+2
BKHA
112
Black Hawk Acquisition Corp
BKHA
$49.4M
$3.59M 0.19%
309,134
EURK
113
Eureka Acquisition Corp
EURK
$55.2M
$3.58M 0.19%
315,488
+9,860
AEAQ
114
Activate Energy Acquisition Corp
AEAQ
$313M
$3.43M 0.18%
+347,036
FACT
115
FACT II Acquisition Corp
FACT
$259M
$3.42M 0.18%
325,445
+40,363
HVMC
116
Highview Merger Corp
HVMC
$300M
$3.36M 0.18%
333,856
AIIA
117
AI Infrastructure Acquisition Corp
AIIA
$196M
$3.31M 0.18%
330,294
+128,425
RFAM
118
RF Acquisition Corp III
RFAM
$138M
$3.26M 0.18%
+333,057
GRAF
119
Graf Global Corp
GRAF
$311M
$3.25M 0.17%
303,119
+54,893
ILLUU
120
Illumination Acquisition Corp I Units
ILLUU
$206M
$3.2M 0.17%
+323,050
LCCC
121
Lakeshore Acquisition III Corp
LCCC
$92.6M
$3.2M 0.17%
310,796
+105,422
FGMC
122
FG Merger II Corp
FGMC
$106M
$3.19M 0.17%
316,028
RIBB
123
Ribbon Acquisition Corp
RIBB
$51.7M
$3.12M 0.17%
297,589
-165,015
ENHA
124
Enhanced Group Inc
ENHA
$479M
$3.12M 0.17%
306,725
+108,445
EMIS
125
Emmis Acquisition Corp
EMIS
$3.11M 0.17%
309,478
+12,430
3 4
5
6 7