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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
LFAC
201
Leapfrog Acquisition Corp
LFAC
$192M
$1.48M 0.08%
+148,710
DTSQ
202
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
$1.47M 0.08%
132,501
ALUB
203
Alussa Energy Acquisition Corp II
ALUB
$361M
$1.24M 0.07%
+124,086
SVAQ
204
Silicon Valley Acquisition Corp
SVAQ
$293M
$1.23M 0.07%
+124,026
SCPQ
205
Social Commerce Partners
SCPQ
$1.23M 0.07%
+124,026
KVAC icon
206
Keen Vision Acquisition Corp
KVAC
$67.2M
$1.21M 0.07%
99,997
-649,375
WSTN
207
Westin Acquisition Corp
WSTN
$1.19M 0.06%
+119,076
FIGX
208
FIGX Capital Acquisition Corp
FIGX
$199M
$1.15M 0.06%
114,092
APAC
209
StoneBridge Acquisition II Corp
APAC
$81.6M
$1.14M 0.06%
113,358
EGHA
210
EGH Acquisition Corp
EGHA
$211M
$1.09M 0.06%
107,037
-41,763
NTWO
211
Newbury Street II Acquisition Corp
NTWO
$256M
$1.05M 0.06%
100,000
IACOU
212
Idea Acquisition Corp Units
IACOU
$350M
$1.04M 0.06%
+104,615
SPKL
213
Spark I Acquisition Corp
SPKL
$101M
$1.02M 0.06%
90,426
+24,860
SOCA
214
Solarius Capital Acquisition Corp
SOCA
$1.01M 0.05%
99,230
IPFXU
215
Inflection Point Acquisition Corp VI Units
IPFXU
$251M
$1.01M 0.05%
+99,418
CEPS
216
Cantor Equity Partners VI
CEPS
$150M
$1M 0.05%
+99,480
HACQU
217
HCM IV Acquisition Corp Unit
HACQU
$253M
$997K 0.05%
+99,432
BPAC
218
Blueport Acquisition Ltd
BPAC
$74.7M
$996K 0.05%
+99,461
BHAVU
219
BHAV Acquisition Corp Units
BHAVU
$104M
$992K 0.05%
+99,440
SAAQ
220
Space Asset Acquisition Corp
SAAQ
$327M
$991K 0.05%
+99,480
SBXE
221
SilverBox Corp V
SBXE
$345M
$989K 0.05%
+99,108
DYOR
222
Insight Digital Partners II
DYOR
$231M
$988K 0.05%
99,210
QADRU
223
QDRO Acquisition Corp Units
QADRU
$200M
$985K 0.05%
+99,420
IGAC
224
Invest Green Acquisition Corp
IGAC
$239M
$984K 0.05%
99,120
NBRG
225
Newbridge Acquisition Ltd
NBRG
$75.1M
$982K 0.05%
+99,480