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
BYNO
176
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-62,239
RFAC
177
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-149,257
EVGR
178
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-248,673
PLMJ
179
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-204,361
TETE
180
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-278,710
BRAC
181
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-73,712
CITE
182
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-342,727
LATG
183
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-196,604
CSLM
184
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-102,006
BFAC
185
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-270,370
PFTA
186
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-98,657
PHYT
187
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-735,551
CDAQ
188
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-280,044
MARX
189
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-220,349
4 5 6 7
8