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
$1.61B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$32.6M
3
+$31.7M
4
CSCO icon
Cisco
CSCO
+$20.7M
5
AAPL icon
Apple
AAPL
+$20.4M

Top Sells

1
+$89.6M
2
+$62.8M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M

Sector Composition

1 Financials 37.08%
2 Energy 29.87%
3 Technology 11.16%
4 Consumer Discretionary 6.29%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDB
101
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.76M 0.14%
267,634
ATMV icon
102
AlphaVest Acquisition Corp
ATMV
$22.5M
$2.75M 0.14%
233,745
+44,730
STT icon
103
State Street
STT
$32.8B
$2.73M 0.14%
+25,700
CEPT
104
Cantor Equity Partners II
CEPT
$368M
$2.73M 0.14%
+247,603
SVCC
105
Stellar V Capital Corp
SVCC
$2.63M 0.14%
258,308
+99,540
GRAF
106
Graf Global Corp
GRAF
$306M
$2.6M 0.14%
248,226
FACT
107
FACT II Acquisition Corp
FACT
$2.56M 0.13%
248,510
+99,530
JENA.U
108
Jena Acquisition Corp II Units
JENA.U
$2.55M 0.13%
+247,850
SOUL
109
Soulpower Acquisition Corp
SOUL
$344M
$2.49M 0.13%
+247,850
OBAWU
110
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.48M 0.13%
+247,976
HSPO icon
111
Horizon Space Acquisition I Corp
HSPO
$52.9M
$2.46M 0.13%
205,129
TBMC icon
112
Trailblazer Merger Corp I
TBMC
$2.41M 0.13%
205,817
RDAC
113
Rising Dragon Acquisition Corp
RDAC
$78.5M
$2.37M 0.12%
+229,706
ALF
114
Centurion Acquisition Corp
ALF
$2.36M 0.12%
223,961
RTAC
115
Renatus Tactical Acquisition Corp I
RTAC
$355M
$2.34M 0.12%
+198,432
ATII
116
Archimedes Tech SPAC Partners II Co
ATII
$307M
$2.33M 0.12%
+228,206
SDHI
117
Siddhi Acquisition Corp
SDHI
$356M
$2.27M 0.12%
+224,124
LWACU
118
LightWave Acquisition Corp Units
LWACU
$2.25M 0.12%
+223,178
MLAC
119
Mountain Lake Acquisition Corp
MLAC
$323M
$2.24M 0.12%
218,060
TAVI
120
Tavia Acquisition Corp
TAVI
$166M
$2.16M 0.11%
211,118
+62,213
CHPG
121
ChampionsGate Acquisition Corp
CHPG
$101M
$2.09M 0.11%
+209,151
FERA
122
Fifth Era Acquisition Corp I
FERA
$2.02M 0.11%
+198,800
HYAC icon
123
Haymaker Acquisition Corp 4
HYAC
$331M
$2.01M 0.11%
181,422
ATMC icon
124
AlphaTime Acquisition Corp
ATMC
$2M 0.11%
170,992
AXINU
125
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2M 0.1%
+198,300
3 4
5
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