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
$1.79B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$62.7M
3
+$51.5M
4
NFLX icon
Netflix
NFLX
+$26.8M
5
EPD icon
Enterprise Products Partners
EPD
+$26.1M

Top Sells

1
+$70.5M
2
+$48M
3
+$35.8M
4
NTR icon
Nutrien
NTR
+$25.7M
5
NETD
Nabors Energy Transition Corp II
NETD
+$15.2M

Sector Composition

1 Financials 44.63%
2 Energy 28.88%
3 Technology 11.74%
4 Communication Services 5.51%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAYA
151
Bayview Acquisition Corp
BAYA
$41.2M
$1.77M 0.1%
149,185
-149,186
OTGA
152
OTG Acquisition Corp I
OTGA
$297M
$1.74M 0.1%
+173,740
MMTX
153
Miluna Acquisition Corp
MMTX
$1.7M 0.09%
+171,150
GSHR
154
Gesher Acquisition Corp II
GSHR
$212M
$1.68M 0.09%
163,796
RTAC
155
Renatus Tactical Acquisition Corp I
RTAC
$323M
$1.66M 0.09%
155,358
-15,150
PMTR
156
Perimeter Acquisition Corp I
PMTR
$318M
$1.53M 0.09%
148,830
FCRS
157
FutureCrest Acquisition Corp
FCRS
$361M
$1.51M 0.08%
+149,981
BCSS
158
Bain Capital GSS Investment Corp
BCSS
$593M
$1.51M 0.08%
+149,955
EGHA
159
EGH Acquisition Corp
EGHA
$209M
$1.51M 0.08%
148,800
PACH
160
Pioneer Acquisition I Corp
PACH
$322M
$1.49M 0.08%
148,726
INAC
161
Indigo Acquisition Corp
INAC
$150M
$1.49M 0.08%
148,815
HCACU
162
Hall Chadwick Acquisition Corp Unit
HCACU
$1.49M 0.08%
+148,695
LFACU
163
Leapfrog Acquisition Corp Units
LFACU
$130M
$1.49M 0.08%
+148,710
ALIS
164
Calisa Acquisition Corp
ALIS
$84.3M
$1.48M 0.08%
+148,785
LAFA
165
LaFayette Acquisition Corp
LAFA
$1.47M 0.08%
+148,800
DNMX
166
Dynamix Corp III
DNMX
$266M
$1.47M 0.08%
+148,786
EVOX
167
Evolution Global Acquisition Corp
EVOX
$320M
$1.47M 0.08%
+149,026
TDWD
168
Tailwind 2.0 Acquisition Corp
TDWD
$1.47M 0.08%
+149,040
DTSQ
169
DT Cloud Star Acquisition Corp
DTSQ
$40.6M
$1.42M 0.08%
132,501
-541,425
ALUB.U
170
Alussa Energy Acquisition Corp II Units
ALUB.U
$1.25M 0.07%
+124,088
SCPQU
171
Social Commerce Partners Corp Unit
SCPQU
$104M
$1.24M 0.07%
+124,026
SVAQU
172
Silicon Valley Acquisition Corp Units
SVAQU
$207M
$1.23M 0.07%
+124,026
SSEA
173
Starry Sea Acquisition Corp
SSEA
$77.3M
$1.16M 0.06%
+115,658
FIGX
174
FIGX Capital Acquisition Corp
FIGX
$1.15M 0.06%
114,092
APAC
175
StoneBridge Acquisition II Corp
APAC
$80.7M
$1.13M 0.06%
+113,358
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