WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
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
+$34.6M
2
+$34.5M
3
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
EPD icon
Enterprise Products Partners
EPD
+$28.7M

Top Sells

1
+$104M
2
+$46.1M
3
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Sector Composition

1 Financials 45.24%
2 Energy 29.7%
3 Consumer Discretionary 11.31%
4 Technology 5.37%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWAC
126
LightWave Acquisition Corp
LWAC
$304M
$2.22M 0.14%
+223,178
BCAR
127
D. Boral ARC Acquisition I Corp
BCAR
$417M
$2.22M 0.14%
+223,168
TAVI
128
Tavia Acquisition Corp
TAVI
$168M
$2.19M 0.14%
211,118
LEGT
129
Legato Merger Corp III
LEGT
$283M
$2.14M 0.14%
199,033
+50,069
CHPG
130
ChampionsGate Acquisition Corp
CHPG
$2.1M 0.14%
209,151
ATMC
131
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.05M 0.13%
170,992
SVACU
132
Spring Valley Acquisition Corp III Unit
SVACU
$212M
$2.04M 0.13%
+198,401
CEPF
133
Cantor Equity Partners IV
CEPF
$593M
$2.03M 0.13%
+198,840
FERA
134
Fifth Era Acquisition Corp I
FERA
$321M
$2.02M 0.13%
198,800
HVMCU
135
Highview Merger Corp Units
HVMCU
$210M
$2.01M 0.13%
+198,360
AXIN
136
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$1.97M 0.13%
+198,300
RTAC
137
Renatus Tactical Acquisition Corp I
RTAC
$323M
$1.86M 0.12%
170,508
-27,924
TDAC
138
Translational Development Acquisition Corp
TDAC
$231M
$1.79M 0.12%
173,530
SBXD
139
SilverBox Corp IV
SBXD
$272M
$1.79M 0.12%
171,191
+110,952
CEPO
140
Cantor Equity Partners I
CEPO
$267M
$1.79M 0.12%
170,994
+7,096
NHIC
141
NewHold Investment Corp III
NHIC
$287M
$1.77M 0.11%
173,950
LCCC
142
Lakeshore Acquisition III Corp
LCCC
$91.3M
$1.77M 0.11%
175,560
OTGAU
143
OTG Acquisition Corp I Unit
OTGAU
$1.75M 0.11%
+173,740
GSHR
144
Gesher Acquisition Corp II
GSHR
$212M
$1.66M 0.11%
163,796
PMTR
145
Perimeter Acquisition Corp I
PMTR
$318M
$1.51M 0.1%
148,830
QUMSU
146
Quantumsphere Acquisition Corp Units
QUMSU
$115M
$1.51M 0.1%
+148,770
BDCIU
147
BTC Development Corp Unit
BDCIU
$1.5M 0.1%
+148,816
EGHA
148
EGH Acquisition Corp
EGHA
$209M
$1.49M 0.1%
+148,800
INAC
149
Indigo Acquisition Corp
INAC
$149M
$1.48M 0.1%
+148,815
PACH
150
Pioneer Acquisition I Corp
PACH
$322M
$1.48M 0.1%
+148,726
4 5
6
7 8