WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
+$44.2M
2
+$34.9M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
EPD icon
Enterprise Products Partners
EPD
+$28.5M

Top Sells

1
+$107M
2
+$46.1M
3
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Sector Composition

1 Financials 45.42%
2 Energy 29.7%
3 Consumer Discretionary 11.31%
4 Technology 5.19%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWAC
126
LightWave Acquisition Corp
LWAC
$302M
$2.22M 0.13%
+223,178
BCAR
127
D. Boral ARC Acquisition I Corp
BCAR
$413M
$2.22M 0.13%
+223,168
TAVI
128
Tavia Acquisition Corp
TAVI
$2.19M 0.13%
211,118
LEGT
129
Legato Merger Corp III
LEGT
$278M
$2.14M 0.12%
199,033
+50,069
CHPG
130
ChampionsGate Acquisition Corp
CHPG
$2.1M 0.12%
209,151
ATMC icon
131
AlphaTime Acquisition Corp
ATMC
$2.05M 0.12%
170,992
SVACU
132
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$2.04M 0.12%
+198,401
CEPF
133
Cantor Equity Partners IV
CEPF
$590M
$2.03M 0.12%
+198,840
FERA
134
Fifth Era Acquisition Corp I
FERA
$325M
$2.02M 0.12%
198,800
HVMCU
135
Highview Merger Corp Units
HVMCU
$210M
$2.01M 0.12%
+198,360
AXIN
136
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$1.97M 0.11%
+198,300
RTAC
137
Renatus Tactical Acquisition Corp I
RTAC
$332M
$1.86M 0.11%
170,508
-27,924
TDAC
138
Translational Development Acquisition Corp
TDAC
$229M
$1.79M 0.1%
173,530
SBXD
139
SilverBox Corp IV
SBXD
$268M
$1.79M 0.1%
171,191
+110,952
CEPO
140
Cantor Equity Partners I
CEPO
$269M
$1.79M 0.1%
170,994
+7,096
NHIC
141
NewHold Investment Corp III
NHIC
$286M
$1.77M 0.1%
173,950
LCCC
142
Lakeshore Acquisition III Corp
LCCC
$90.7M
$1.77M 0.1%
175,560
OTGAU
143
OTG Acquisition Corp I Unit
OTGAU
$210M
$1.75M 0.1%
+173,740
GSHR
144
Gesher Acquisition Corp II
GSHR
$210M
$1.66M 0.1%
163,796
PMTR
145
Perimeter Acquisition Corp I
PMTR
$316M
$1.51M 0.09%
148,830
QUMSU
146
Quantumsphere Acquisition Corp Units
QUMSU
$116M
$1.51M 0.09%
+148,770
BDCIU
147
BTC Development Corp Unit
BDCIU
$232M
$1.5M 0.09%
+148,816
EGHA
148
EGH Acquisition Corp
EGHA
$1.49M 0.09%
+148,800
INAC
149
Indigo Acquisition Corp
INAC
$148M
$1.48M 0.09%
+148,815
PACH
150
Pioneer Acquisition I Corp
PACH
$319M
$1.48M 0.09%
+148,726
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