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
CAEP
151
Cantor Equity Partners III
CAEP
$360M
$1.28M 0.08%
124,275
LOKV
152
Live Oak Acquisition Corp V
LOKV
$297M
$1.27M 0.08%
124,250
FIGX
153
FIGX Capital Acquisition Corp
FIGX
$1.14M 0.07%
+114,092
FCRS.U
154
FutureCrest Acquisition Corp Units
FCRS.U
$1.05M 0.07%
+99,220
NTWO
155
Newbury Street II Acquisition Corp
NTWO
$253M
$1.04M 0.07%
100,000
TACO
156
Berto Acquisition Corp
TACO
$384M
$1.03M 0.07%
99,220
BCSS.U
157
Bain Capital GSS Investment Corp Units
BCSS.U
$1.01M 0.07%
+100,210
WENN
158
Wen Acquisition Corp
WENN
$381M
$1M 0.06%
+99,140
SOCA
159
Solarius Capital Acquisition Corp
SOCA
$237M
$988K 0.06%
+99,230
APAD
160
A Paradise Acquisition Corp
APAD
$277M
$982K 0.06%
+99,190
MCGA
161
Yorkville Acquisition Corp
MCGA
$239M
$855K 0.06%
+80,183
WLAC
162
Willow Lane Acquisition Corp
WLAC
$185M
$804K 0.05%
69,417
-123,329
ONCH
163
1RT Acquisition Corp
ONCH
$219M
$778K 0.05%
+74,416
APACU
164
StoneBridge Acquisition II Corp Units
APACU
$52.5M
$643K 0.04%
+64,486
NOEM
165
CO2 Energy Transition Corp
NOEM
$99.4M
$608K 0.04%
59,823
+184
EMCG
166
DELISTED
Embrace Change Acquisition Corp
EMCG
$507K 0.03%
41,971
CCIX
167
Churchill Capital Corp IX
CCIX
$390M
$419K 0.03%
39,976
+12,631
PCSC
168
Perceptive Capital Solutions
PCSC
$128M
$168K 0.01%
15,913
EVAC.WS
169
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$142K 0.01%
+590,614
TVACW
170
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.97M
$131K 0.01%
119,138
-101,133
KCHVR
171
Kochav Defense Acquisition Corp Right
KCHVR
$89.1K 0.01%
+404,996
CGCTW
172
Cartesian Growth Corp III Warrant
CGCTW
$9.64M
$75.9K ﹤0.01%
303,712
-17,337
GTENW
173
Gores Holdings X Warrants
GTENW
$6.46M
$75.4K ﹤0.01%
99,180
-24,795
BEAGR
174
Bold Eagle Acquisition Corp Right
BEAGR
$69.8K ﹤0.01%
258,486
HVIIR
175
Hennessy Capital Investment Corp VII Rights
HVIIR
$67.1K ﹤0.01%
248,550
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