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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-367,500
Closed -$69.6M
ISRL icon
152
Israel Acquisitions Corp
ISRL
$79.8M
– –
-396,018
Closed -$4.48M
JNJ icon
153
Johnson & Johnson
JNJ
$431B
– –
-268,700
Closed -$38.9M
MCD icon
154
McDonald's
MCD
$226B
– –
-49,800
Closed -$14.4M
MU icon
155
Micron Technology
MU
$139B
– –
-493,700
Closed -$41.5M
QCOM icon
156
Qualcomm
QCOM
$172B
– –
-49,800
Closed -$7.65M
QETA icon
157
Quetta Acquisition Corp
QETA
– –
-429,118
Closed -$4.53M
XOM icon
158
Exxon Mobil
XOM
$479B
– –
-308,650
Closed -$33.2M
CHEB.U
159
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-149,370
Closed -$1.51M
MACIW
160
Melar Acquisition Corp. I Warrant
MACIW
– –
-28,394
Closed -$3.27K
FLD
161
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
– –
-73,963
Closed -$821K
ASPCU
162
A SPAC III Acquisition Corp. Unit
ASPCU
$63.5M
– –
-126,318
Closed -$1.27M
HSPTU
163
Horizon Space Acquisition II Corp. Units
HSPTU
$64.3M
– –
-56,846
Closed -$571K
NOEMU
164
CO2 Energy Transition Corp. Unit
NOEMU
– –
-59,586
Closed -$597K
BACQR
165
Bleichroeder Acquisition Corp. I Right
BACQR
– –
-50,000
Closed -$8.5K
JACS.U
166
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
– –
-246,875
Closed -$2.48M
ALDFW
167
Aldel Financial II Inc. Warrants
ALDFW
– –
-74,380
Closed -$22.3K
DRDBU
168
Roman DBDR Acquisition Corp. II Unit
DRDBU
– –
-198,152
Closed -$1.98M
MLACU
169
Mountain Lake Acquisition Corp. Units
MLACU
– –
-198,060
Closed -$1.99M
RANGU
170
Range Capital Acquisition Corp. Units
RANGU
$110M
– –
-174,090
Closed -$1.74M
TDACU
171
Translational Development Acquisition Corp. Units
TDACU
$156M
– –
-173,530
Closed -$1.74M
BZAI
172
Blaize Holdings, Inc. Common Stock
BZAI
$320M
– –
-263,260
Closed -$3.07M
AIFEU
173
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
– –
-84,379
Closed -$845K
PLAO
174
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-223,933
Closed -$2.61M
VMCA
175
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-261,289
Closed -$3.01M
4 5 6
7
8