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
$1.37B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$21.5M
3
+$19.3M
4
SBUX icon
Starbucks
SBUX
+$14.6M
5
NUE icon
Nucor
NUE
+$12.3M

Top Sells

1
+$86.9M
2
+$74.8M
3
+$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 27.67%
3 Consumer Discretionary 14.64%
4 Technology 10.88%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFIIR
126
K&F Growth Acquisition Corp II Rights
KFIIR
$47.6K ﹤0.01%
+396,920
AAM.WS
127
AA Mission Acquisition Corp Warrants
AAM.WS
$16.7K ﹤0.01%
251,130
WLACW
128
Willow Lane Acquisition Corp Warrants
WLACW
$22.8M
$15.7K ﹤0.01%
68,823
-27,550
GIGGW
129
GigCapital7 Corp Warrant
GIGGW
$20.6M
$14.7K ﹤0.01%
153,527
-42,682
HSPTR
130
Horizon Space Acquisition II Corp Right
HSPTR
$13.9K ﹤0.01%
+106,993
FACTW
131
FACT II Acquisition Corp Warrant
FACTW
$2.63M
$13.4K ﹤0.01%
74,490
PLMKW
132
Plum Acquisition Corp IV Warrants
PLMKW
$2.36M
$12.3K ﹤0.01%
+74,383
TDACW
133
Translational Development Acquisition Corp Warrants
TDACW
$12.2K ﹤0.01%
+86,765
CUBWW
134
Lionheart Holdings Warrant
CUBWW
$2.67M
$11.9K ﹤0.01%
98,980
ASPCR
135
A SPAC III Acquisition Corp Right
ASPCR
$11.2K ﹤0.01%
+81,046
VACHW
136
Voyager Acquisition Corp Warrants
VACHW
$2.98M
$9.01K ﹤0.01%
59,990
-397
RIBBR
137
Ribbon Acquisition Corp Rights
RIBBR
$8.93K ﹤0.01%
+35,724
COLAR
138
Columbus Acquisition Corp Rights
COLAR
$7.97K ﹤0.01%
+49,795
POLEW
139
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$6.45K ﹤0.01%
35,843
-1,375
NTWOW
140
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.36M
$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
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
$3.9T
– –
-347,200
AMD icon
145
Advanced Micro Devices
AMD
$410B
– –
-570,900
AVGO icon
146
Broadcom
AVGO
$1.67T
– –
-75,000
AXP icon
147
American Express
AXP
$246B
– –
-100,000
BOWN icon
148
Bowen Acquisition Corp
BOWN
– –
-451,369
CRM icon
149
Salesforce
CRM
$243B
– –
-223,800
DIS icon
150
Walt Disney
DIS
$201B
– –
-198,700
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