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
WTG
101
Wintergreen Acquisition Corp
WTG
$2.98M 0.19%
+296,504
EMISU
102
DELISTED
Emmis Acquisition Corp Units
EMISU
$2.97M 0.19%
+297,660
CCCX
103
DELISTED
Churchill Capital Corp X
CCCX
$2.96M 0.19%
+230,512
QSEA
104
Quartzsea Acquisition Corp
QSEA
$118M
$2.92M 0.19%
288,603
+139,365
AMCI
105
AMC Robotics
AMCI
$158M
$2.8M 0.18%
233,745
DRDB
106
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.76M 0.18%
267,634
HCMA
107
HCM III Acquisition Corp
HCMA
$341M
$2.68M 0.17%
+265,299
BLZRU
108
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$2.67M 0.17%
+261,008
SVCC
109
Stellar V Capital Corp
SVCC
$226M
$2.66M 0.17%
258,308
IMSR
110
Terrestrial Energy
IMSR
$560M
$2.64M 0.17%
160,672
-237,349
GRAF
111
Graf Global Corp
GRAF
$308M
$2.62M 0.17%
248,226
CEPT
112
Cantor Equity Partners II
CEPT
$344M
$2.6M 0.17%
247,603
FACT
113
FACT II Acquisition Corp
FACT
$255M
$2.56M 0.17%
248,510
HSPO
114
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.53M 0.16%
205,129
JENA
115
Jena Acquisition Corp II
JENA
$298M
$2.52M 0.16%
+247,850
SOUL
116
Soulpower Acquisition Corp
SOUL
$348M
$2.5M 0.16%
247,850
MBVIU
117
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$2.45M 0.16%
+242,245
RDAC
118
Rising Dragon Acquisition Corp
RDAC
$40.3M
$2.45M 0.16%
234,708
+5,002
TBMC icon
119
Trailblazer Merger Corp I
TBMC
$29M
$2.44M 0.16%
205,817
FVN
120
Future Vision II Acquisition Corp
FVN
$80.7M
$2.38M 0.15%
227,373
+89,510
ALF
121
Centurion Acquisition Corp
ALF
$386M
$2.36M 0.15%
223,961
OACC
122
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$2.35M 0.15%
223,645
+124,315
ATII
123
Archimedes Tech SPAC Partners II Co
ATII
$309M
$2.33M 0.15%
228,206
SDHI
124
Siddhi Acquisition Corp
SDHI
$359M
$2.27M 0.15%
224,124
MLAC
125
Mountain Lake Acquisition Corp
MLAC
$325M
$2.25M 0.15%
218,060
3 4
5
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