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
WLAC
126
Willow Lane Acquisition Corp
WLAC
$226M
$1.97M 0.1%
192,746
CEPO
127
Cantor Equity Partners I
CEPO
$267M
$1.95M 0.1%
163,898
-134,062
TDAC
128
Translational Development Acquisition Corp
TDAC
$1.78M 0.09%
173,530
NHIC
129
NewHold Investment Corp III
NHIC
$286M
$1.77M 0.09%
+173,950
LCCC
130
Lakeshore Acquisition III Corp
LCCC
$90.3M
$1.76M 0.09%
+175,560
GSHR
131
Gesher Acquisition Corp II
GSHR
$209M
$1.66M 0.09%
+163,796
DYCQ
132
DT Cloud Acquisition Corp
DYCQ
$33.6M
$1.61M 0.08%
148,908
-199,230
LEGT
133
Legato Merger Corp III
LEGT
$1.59M 0.08%
148,964
FORL
134
DELISTED
Four Leaf Acquisition Corp
FORL
$1.53M 0.08%
133,479
EGHAU
135
EGH Acquisition Corp Unit
EGHAU
$1.52M 0.08%
+148,800
PMTR
136
Perimeter Acquisition Corp I
PMTR
$327M
$1.51M 0.08%
+148,830
MCGAU
137
Yorkville Acquisition Corp Unit
MCGAU
$164M
$1.51M 0.08%
+133,905
QSEA
138
Quartzsea Acquisition Corp
QSEA
$116M
$1.5M 0.08%
+149,238
PACHU
139
Pioneer Acquisition I Corp Units
PACHU
$1.49M 0.08%
+148,726
FVN
140
Future Vision II Acquisition Corp
FVN
$1.43M 0.07%
137,863
+72,604
MBAV
141
M3-Brigade Acquisition V Corp
MBAV
$380M
$1.36M 0.07%
120,636
-77,724
LOKV
142
Live Oak Acquisition Corp V
LOKV
$296M
$1.33M 0.07%
+124,250
CAEP
143
Cantor Equity Partners III
CAEP
$372M
$1.31M 0.07%
+124,275
BBY icon
144
Best Buy
BBY
$17.5B
$1.24M 0.07%
+18,500
FIGXU
145
FIGX Capital Acquisition Corp Units
FIGXU
$137M
$1.13M 0.06%
+112,703
WENNU
146
Wen Acquisition Corp Unit
WENNU
$1.05M 0.06%
+99,140
OACC
147
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$1.04M 0.05%
99,330
TACO
148
Berto Acquisition Corp
TACO
$397M
$1.03M 0.05%
+99,220
NTWO
149
Newbury Street II Acquisition Corp
NTWO
$1.03M 0.05%
100,000
ETHM
150
Dynamix Corp
ETHM
$232M
$747K 0.04%
73,190
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