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
$1.61B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$32.6M
3
+$31.7M
4
CSCO icon
Cisco
CSCO
+$20.7M
5
AAPL icon
Apple
AAPL
+$20.4M

Top Sells

1
+$89.6M
2
+$62.8M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M

Sector Composition

1 Financials 37.08%
2 Energy 29.87%
3 Technology 11.16%
4 Consumer Discretionary 6.29%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTWOW
201
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.36M
$5.26K ﹤0.01%
25,000
CAPNR
202
Cayson Acquisition Corp Right
CAPNR
$2.27K ﹤0.01%
16,197
EMCGW
203
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$644 ﹤0.01%
37,000
ARE icon
204
Alexandria Real Estate Equities
ARE
$13.2B
– –
-13,300
DMYY
205
DELISTED
dMY Squared
DMYY
– –
-25,742
HD icon
206
Home Depot
HD
$385B
– –
-24,900
IVCA
207
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-148,830
KHC icon
208
Kraft Heinz
KHC
$29.9B
– –
-92,300
MDLZ icon
209
Mondelez International
MDLZ
$78.6B
– –
-108,600
MSFT icon
210
Microsoft
MSFT
$3.89T
– –
-99,500
NUE icon
211
Nucor
NUE
$31.8B
– –
-102,400
SBUX icon
212
Starbucks
SBUX
$97.9B
– –
-149,100
TSLA icon
213
Tesla
TSLA
$1.44T
– –
-345,800
JVSA
214
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-304,593
CEP
215
Cantor Equity Partners
CEP
$251M
– –
-258,223
BSII
216
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-216,622
ATIIU
217
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$223M
– –
-228,206
AACBU
218
Artius II Acquisition Inc Units
AACBU
$214M
– –
-396,960
RAC.U
219
Rithm Acquisition Corp Units
RAC.U
– –
-298,200
FERAU
220
Fifth Era Acquisition Corp I Units
FERAU
– –
-198,800
LOKVU
221
Live Oak Acquisition Corp V Units
LOKVU
– –
-124,250
NHICU
222
NewHold Investment Corp III Units
NHICU
$191M
– –
-173,950
QSEAU
223
Quartzsea Acquisition Corp Units
QSEAU
– –
-148,740
GSHRU
224
Gesher Acquisition Corp II Units
GSHRU
– –
-163,796
UYSCU
225
UY Scuti Acquisition Corp Units
UYSCU
– –
-173,722
6 7 8
9
10