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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16M
3
+$15.9M
4
WES icon
Western Midstream Partners
WES
+$15.7M
5
HDRN
Hadron Energy
HDRN
+$13.9M

Top Sells

1
+$82.6M
2
+$73.8M
3
+$68.7M
4
TSLA icon
Tesla
TSLA
+$59.9M
5
AAM
AA Mission Acquisition Corp
AAM
+$34.5M

Sector Composition

1 Financials 58.76%
2 Energy 33.56%
3 Technology 2.43%
4 Industrials 0.99%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHCP
176
Vine Hill Capital Investment Corp II
VHCP
$307M
$1.96M 0.11%
+198,339
ITHA
177
ITHAX Acquisition Corp III
ITHA
$307M
$1.96M 0.11%
+198,200
KRAQ
178
KRAKacquisition Corp
KRAQ
$430M
$1.96M 0.11%
+198,960
AACI
179
Armada Acquisition Corp III
AACI
$339M
$1.96M 0.11%
+198,800
CMII
180
Columbus Circle Capital Corp II
CMII
$312M
$1.95M 0.11%
+198,858
IRAB
181
Iris Acquisition Corp II
IRAB
$227M
$1.95M 0.11%
+198,960
OAKU
182
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.85M 0.1%
151,237
NHIC
183
NewHold Investment Corp III
NHIC
$306M
$1.8M 0.1%
173,950
BAYA
184
Bayview Acquisition Corp
BAYA
$33M
$1.78M 0.1%
149,185
OTGA
185
OTG Acquisition Corp I
OTGA
$300M
$1.75M 0.09%
173,740
MMTX
186
Miluna Acquisition Corp
MMTX
$89.1M
$1.71M 0.09%
171,150
CCXI
187
Churchill Capital Corp XI
CCXI
$573M
$1.71M 0.09%
+168,240
GSHR
188
Gesher Acquisition Corp II
GSHR
$1.7M 0.09%
163,796
SSEA
189
Starry Sea Acquisition Corp
SSEA
$78.1M
$1.68M 0.09%
165,358
+49,700
AACOU
190
Abony Acquisition Corp I Units
AACOU
$210M
$1.59M 0.09%
+160,097
PMTR
191
Perimeter Acquisition Corp I
PMTR
$322M
$1.53M 0.08%
148,830
BCSS
192
Bain Capital GSS Investment Corp
BCSS
$598M
$1.52M 0.08%
149,955
INAC
193
Indigo Acquisition Corp
INAC
$151M
$1.51M 0.08%
148,815
PACH
194
Pioneer Acquisition I Corp
PACH
$292M
$1.51M 0.08%
148,726
EVOX
195
Evolution Global Acquisition Corp
EVOX
$321M
$1.49M 0.08%
149,026
LAFA
196
LaFayette Acquisition Corp
LAFA
$1.48M 0.08%
148,800
BWIV.U
197
Blue Water Acquisition Corp IV Units
BWIV.U
$1.48M 0.08%
+149,160
TDWD
198
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$1.48M 0.08%
149,040
HCAC
199
Hall Chadwick Acquisition Corp
HCAC
$293M
$1.48M 0.08%
+148,695
DNMX
200
Dynamix Corp III
DNMX
$269M
$1.48M 0.08%
148,786
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