WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
This Quarter Return
+4.35%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$306M
Cap. Flow %
17.31%
Top 10 Hldgs %
57.53%
Holding
191
New
49
Increased
19
Reduced
17
Closed
52

Top Buys

1
AAPL icon
Apple
AAPL
$86.9M
2
CRM icon
Salesforce
CRM
$74.8M
3
MSFT icon
Microsoft
MSFT
$71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.6M
5
META icon
Meta Platforms (Facebook)
META
$66M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$40.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.9M
3
MRK icon
Merck
MRK
$22.6M
4
NKE icon
Nike
NKE
$22M
5
AVGO icon
Broadcom
AVGO
$16.1M

Sector Composition

1 Energy 29.74%
2 Technology 28.77%
3 Financials 19.35%
4 Communication Services 9.28%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAGR
126
Bold Eagle Acquisition Corp. Right
BEAGR
$99.3K ﹤0.01%
+441,178
New +$99.3K
ALDFW
127
Aldel Financial II Inc. Warrants
ALDFW
$5.98M
$22.3K ﹤0.01%
+74,380
New +$22.3K
AAM.WS
128
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$17.6K ﹤0.01%
251,130
– –
WLACW
129
Willow Lane Acquisition Corp. Warrants
WLACW
$1.83M
$13.5K ﹤0.01%
+96,373
New +$13.5K
GIGGW
130
GigCapital7 Corp. Warrant
GIGGW
$3.44M
$12.8K ﹤0.01%
196,209
-6,948
-3% -$452
FACTW
131
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$11.2K ﹤0.01%
+74,490
New +$11.2K
CUBWW
132
Lionheart Holdings Warrant
CUBWW
$10.9K ﹤0.01%
98,980
-50,100
-34% -$5.51K
BACQR
133
Bleichroeder Acquisition Corp. I Right
BACQR
$8.5K ﹤0.01%
+50,000
New +$8.5K
VACHW
134
Voyager Acquisition Corp Warrants
VACHW
$1.9M
$7.25K ﹤0.01%
+60,387
New +$7.25K
POLEW
135
Andretti Acquisition Corp. II Warrant
POLEW
$1.79M
$5.36K ﹤0.01%
+37,218
New +$5.36K
NTWOW
136
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.27M
$3.75K ﹤0.01%
+25,000
New +$3.75K
MACIW
137
Melar Acquisition Corp. I Warrant
MACIW
$3.27K ﹤0.01%
28,394
-39,730
-58% -$4.57K
CAPNR
138
Cayson Acquisition Corp Right
CAPNR
$1.94K ﹤0.01%
+16,197
New +$1.94K
EMCGW
139
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$496 ﹤0.01%
37,000
– –
IXAQ
140
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-246,166
Closed -$2.85M
VSAC
141
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-59,900
Closed -$696K
ONYX
142
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-188,232
Closed -$2.13M
JWSM
143
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-59,173
Closed -$666K
CCTS
144
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-181,914
Closed -$2.09M
RRAC
145
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-348,055
Closed -$4M
SEDA
146
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-26,844
Closed -$302K
GAQ
147
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-236,655
Closed -$2.65M
MCAA
148
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-1,043,421
Closed -$12.2M
INTE
149
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-169,078
Closed -$1.88M
FNVT
150
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-313,249
Closed -$3.62M
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6
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