WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.9M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
EPD icon
Enterprise Products Partners
EPD
+$28.5M

Top Sells

1
+$107M
2
+$46.1M
3
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Sector Composition

1 Financials 45.42%
2 Energy 29.7%
3 Consumer Discretionary 11.31%
4 Technology 5.19%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHIR
201
Siddhi Acquisition Corp Right
SDHIR
$26.2K ﹤0.01%
124,850
GSHRW
202
Gesher Acquisition Corp II Warrants
GSHRW
$26.2K ﹤0.01%
81,898
CUBWW
203
Lionheart Holdings Warrant
CUBWW
$2.3M
$25.2K ﹤0.01%
98,980
RDAGW
204
Republic Digital Acquisition Co Warrants
RDAGW
$10M
$24.9K ﹤0.01%
38,313
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$3.73T
$24.4K ﹤0.01%
100
-90,700
INACR
206
Indigo Acquisition Corp Right
INACR
$23.8K ﹤0.01%
+148,815
LCCCR
207
Lakeshore Acquisition III Corp Rights
LCCCR
$20.2K ﹤0.01%
101,180
LWACW
208
LightWave Acquisition Corp Warrants
LWACW
$2.91M
$20K ﹤0.01%
+111,282
NHICW
209
NewHold Investment Corp III Warrants
NHICW
$4.71M
$18K ﹤0.01%
50,065
-35,088
NMPAR
210
NMP Acquisition Corp Right
NMPAR
$18K ﹤0.01%
+85,484
SZZLR
211
Sizzle Acquisition Corp II Right
SZZLR
$17.8K ﹤0.01%
99,192
ONCHW
212
1RT Acquisition Corp Warrant
ONCHW
$3.21M
$16.6K ﹤0.01%
+18,604
PACHW
213
Pioneer Acquisition I Corp Warrants
PACHW
$16.4K ﹤0.01%
+74,363
HSPTR
214
Horizon Space Acquisition II Corp Right
HSPTR
$16.1K ﹤0.01%
106,993
ASPCR
215
A SPAC III Acquisition Corp Right
ASPCR
$15.4K ﹤0.01%
81,046
TACOW
216
Berto Acquisition Corp Warrant
TACOW
$8.46M
$12K ﹤0.01%
17,860
-31,750
FACTW
217
FACT II Acquisition Corp Warrant
FACTW
$2.98M
$11.1K ﹤0.01%
39,523
-34,967
VACHW
218
Voyager Acquisition Corp Warrants
VACHW
$3.09M
$10.2K ﹤0.01%
59,990
LOKVW
219
Live Oak Acquisition Corp V Warrants
LOKVW
$10.7M
$10K ﹤0.01%
23,861
-13,414
RIBBR
220
Ribbon Acquisition Corp Rights
RIBBR
$7.14K ﹤0.01%
35,724
COLAR
221
Columbus Acquisition Corp Rights
COLAR
$5.98K ﹤0.01%
49,795
TDACW
222
Translational Development Acquisition Corp Warrants
TDACW
$5K ﹤0.01%
17,254
-69,511
CAPNR
223
Cayson Acquisition Corp Right
CAPNR
$2.59K ﹤0.01%
16,197
EMCGW
224
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$422 ﹤0.01%
37,000
AAPL icon
225
Apple
AAPL
$4.11T
– –
-99,400
7 8
9
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