WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
This Quarter Return
+4.35%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$306M
Cap. Flow %
17.31%
Top 10 Hldgs %
57.53%
Holding
191
New
49
Increased
19
Reduced
17
Closed
52

Top Buys

1
AAPL icon
Apple
AAPL
$86.9M
2
CRM icon
Salesforce
CRM
$74.8M
3
MSFT icon
Microsoft
MSFT
$71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.6M
5
META icon
Meta Platforms (Facebook)
META
$66M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$40.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.9M
3
MRK icon
Merck
MRK
$22.6M
4
NKE icon
Nike
NKE
$22M
5
AVGO icon
Broadcom
AVGO
$16.1M

Sector Composition

1 Energy 29.74%
2 Technology 28.77%
3 Financials 19.35%
4 Communication Services 9.28%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POLEU
176
Andretti Acquisition Corp. II Unit
POLEU
$249M
– –
-421,812
Closed -$4.22M
VCICU
177
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
– –
-223,312
Closed -$2.23M
LPAAW
178
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
– –
-124,225
Closed -$10.2K
YHNAU
179
YHN Acquisition I Limited Unit
YHNAU
– –
-57,153
Closed -$573K
HONDU
180
HCM II Acquisition Corp. Unit
HONDU
$251M
– –
-297,240
Closed -$2.98M
SBXD.U
181
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
– –
-59,718
Closed -$599K
FSHPR
182
Flag Ship Acquisition Corp. Right
FSHPR
– –
-30,880
Closed -$3.4K
VACHU
183
Voyager Acquisition Corp Unit
VACHU
– –
-220,014
Closed -$2.2M
EQV.U
184
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$385M
– –
-1
Closed -$10
NKE icon
185
Nike
NKE
$110B
– –
-248,600
Closed -$22M
MRK icon
186
Merck
MRK
$210B
– –
-199,000
Closed -$22.6M
ESHA icon
187
ESH Acquisition Corp
ESHA
– –
-436,057
Closed -$4.63M
DIST
188
DELISTED
Distoken Acquisition Corp
DIST
– –
-249,515
Closed -$2.71M
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-49,700
Closed -$22.9M
ALCY icon
190
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
– –
-594,927
Closed -$6.47M
A icon
191
Agilent Technologies
A
$35.5B
– –
-30,600
Closed -$4.54M
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