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
$1.37B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$21.5M
3
+$19.3M
4
SBUX icon
Starbucks
SBUX
+$14.6M
5
NUE icon
Nucor
NUE
+$12.3M

Top Sells

1
+$86.9M
2
+$74.8M
3
+$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 27.67%
3 Consumer Discretionary 14.64%
4 Technology 10.88%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHRU
101
Gesher Acquisition Corp II Units
GSHRU
$1.64M 0.1%
+163,796
SPKL
102
Spark I Acquisition Corp
SPKL
$99.6M
$1.6M 0.09%
149,298
+124,162
SVCC
103
Stellar V Capital Corp
SVCC
$1.59M 0.09%
+158,768
LEGT
104
Legato Merger Corp III
LEGT
$1.56M 0.09%
148,964
FORL
105
DELISTED
Four Leaf Acquisition Corp
FORL
$1.51M 0.09%
133,479
QSEAU
106
Quartzsea Acquisition Corp Units
QSEAU
$1.5M 0.09%
+148,740
TAVI
107
Tavia Acquisition Corp
TAVI
$166M
$1.5M 0.09%
148,905
FACT
108
FACT II Acquisition Corp
FACT
$1.49M 0.09%
148,980
LOKVU
109
Live Oak Acquisition Corp V Units
LOKVU
$1.25M 0.07%
+124,250
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.23M 0.07%
+9,900
ARE icon
111
Alexandria Real Estate Equities
ARE
$13.2B
$1.23M 0.07%
+13,300
HCVI
112
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.11M 0.06%
101,700
OACC
113
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$1.02M 0.06%
+99,330
NTWO
114
Newbury Street II Acquisition Corp
NTWO
$1.01M 0.06%
100,000
AIMBU
115
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$909K 0.05%
74,540
-102,723
ETHM
116
Dynamix Corp
ETHM
$232M
$728K 0.04%
+73,190
FVN
117
Future Vision II Acquisition Corp
FVN
$664K 0.04%
+65,259
SBXD
118
SilverBox Corp IV
SBXD
$268M
$608K 0.04%
59,718
NOEM
119
CO2 Energy Transition Corp
NOEM
$98M
$591K 0.03%
+59,586
CCIR
120
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$562K 0.03%
50,094
-47,514
EMCG
121
DELISTED
Embrace Change Acquisition Corp
EMCG
$502K 0.03%
41,971
CCIX
122
Churchill Capital Corp IX
CCIX
$393M
$295K 0.02%
+27,345
DMYY
123
DELISTED
dMY Squared
DMYY
$288K 0.02%
25,742
-73,768
BEAGR
124
Bold Eagle Acquisition Corp Right
BEAGR
$59.5K ﹤0.01%
258,486
-182,692
HVIIR
125
Hennessy Capital Investment Corp VII Rights
HVIIR
$50.7K ﹤0.01%
+248,550
3 4
5
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