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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$3.14T
– –
-367,500
ISRL icon
152
Israel Acquisitions Corp
ISRL
– –
-396,018
JNJ icon
153
Johnson & Johnson
JNJ
$459B
– –
-268,700
MCD icon
154
McDonald's
MCD
$218B
– –
-49,800
MU icon
155
Micron Technology
MU
$246B
– –
-493,700
QCOM icon
156
Qualcomm
QCOM
$182B
– –
-49,800
QETA icon
157
Quetta Acquisition Corp
QETA
– –
-429,118
XOM icon
158
Exxon Mobil
XOM
$492B
– –
-308,650
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
MACIW
160
Melar Acquisition Corp I Warrant
MACIW
$1.28M
– –
-28,394
FLD
161
Fold Holdings
FLD
$187M
– –
-73,963
ASPCU
162
A SPAC III Acquisition Corp Unit
ASPCU
$60.5M
– –
-126,318
HSPTU
163
Horizon Space Acquisition II Corp Units
HSPTU
– –
-56,846
NOEMU
164
CO2 Energy Transition Corp Unit
NOEMU
– –
-59,586
BACQR
165
Bleichroeder Acquisition Corp I Right
BACQR
– –
-50,000
JACS.U
166
Jackson Acquisition Co II Units
JACS.U
– –
-246,875
ALDFW
167
Aldel Financial II Inc Warrants
ALDFW
$7.47M
– –
-74,380
DRDBU
168
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-198,152
MLACU
169
Mountain Lake Acquisition Corp Units
MLACU
– –
-198,060
RANGU
170
Range Capital Acquisition Corp Units
RANGU
– –
-174,090
TDACU
171
Translational Development Acquisition Corp Units
TDACU
– –
-173,530
BZAI
172
Blaize Holdings
BZAI
$510M
– –
-263,260
PLAO
173
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-223,933
VMCA
174
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-261,289
FTII
175
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-74,804
4 5 6
7
8