WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
1-Year Return 6.2%
This Quarter Return
-2.66%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$1.37B
AUM Growth
-$398M
Cap. Flow
-$374M
Cap. Flow %
-27.31%
Top 10 Hldgs %
59.93%
Holding
193
New
54
Increased
26
Reduced
19
Closed
47

Top Buys

1
TSLA icon
Tesla
TSLA
$89.6M
2
NVDA icon
NVIDIA
NVDA
$21.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$19.3M
4
SBUX icon
Starbucks
SBUX
$14.6M
5
NUE icon
Nucor
NUE
$12.3M

Top Sells

1
AAPL icon
Apple
AAPL
$86.9M
2
CRM icon
Salesforce
CRM
$74.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 28.19%
3 Consumer Discretionary 14.64%
4 Technology 10.88%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFIIR
126
K&F Growth Acquisition Corp. II Rights
KFIIR
$47.6K ﹤0.01%
+396,920
New +$47.6K
AAM.WS
127
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
$16.7K ﹤0.01%
251,130
– –
WLACW
128
Willow Lane Acquisition Corp. Warrants
WLACW
$1.83M
$15.7K ﹤0.01%
68,823
-27,550
-29% -$6.28K
GIGGW
129
GigCapital7 Corp. Warrant
GIGGW
$3M
$14.7K ﹤0.01%
153,527
-42,682
-22% -$4.09K
HSPTR
130
Horizon Space Acquisition II Corp. Right
HSPTR
$13.9K ﹤0.01%
+106,993
New +$13.9K
FACTW
131
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$13.4K ﹤0.01%
74,490
– –
PLMKW
132
Plum Acquisition Corp. IV Warrants
PLMKW
$2.07M
$12.3K ﹤0.01%
+74,383
New +$12.3K
TDACW
133
Translational Development Acquisition Corp. Warrants
TDACW
$12.2K ﹤0.01%
+86,765
New +$12.2K
CUBWW
134
Lionheart Holdings Warrant
CUBWW
$11.9K ﹤0.01%
98,980
– –
ASPCR
135
A SPAC III Acquisition Corp. Right
ASPCR
$11.2K ﹤0.01%
+81,046
New +$11.2K
VACHW
136
Voyager Acquisition Corp Warrants
VACHW
$1.9M
$9.01K ﹤0.01%
59,990
-397
-0.7% -$60
RIBBR
137
Ribbon Acquisition Corp Rights
RIBBR
$8.93K ﹤0.01%
+35,724
New +$8.93K
COLAR
138
Columbus Acquisition Corp Rights
COLAR
$7.97K ﹤0.01%
+49,795
New +$7.97K
POLEW
139
Andretti Acquisition Corp. II Warrant
POLEW
$1.79M
$6.45K ﹤0.01%
35,843
-1,375
-4% -$247
NTWOW
140
Newbury Street II Acquisition Corp Warrant
NTWOW
$5.5K ﹤0.01%
25,000
– –
CHEB.WS
141
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$3.73K ﹤0.01%
+74,685
New +$3.73K
CAPNR
142
Cayson Acquisition Corp Right
CAPNR
$2.27K ﹤0.01%
16,197
– –
EMCGW
143
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$807 ﹤0.01%
37,000
– –
AAPL icon
144
Apple
AAPL
$3.56T
– –
-347,200
Closed -$86.9M
AMD icon
145
Advanced Micro Devices
AMD
$263B
– –
-570,900
Closed -$69M
AVGO icon
146
Broadcom
AVGO
$1.44T
– –
-75,000
Closed -$17.4M
AXP icon
147
American Express
AXP
$230B
– –
-100,000
Closed -$29.7M
BOWN icon
148
Bowen Acquisition Corp
BOWN
– –
-451,369
Closed -$4.93M
CRM icon
149
Salesforce
CRM
$232B
– –
-223,800
Closed -$74.8M
DIS icon
150
Walt Disney
DIS
$214B
– –
-198,700
Closed -$22.1M
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