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
$1.61B
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 36.8%
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
$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
MSFT icon
204
Microsoft
MSFT
$3.79T
– –
-99,500
AIMBU
205
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-74,540
BECN
206
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,900
AITR
207
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-202,958
SKGR
208
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-477,108
CLRC
209
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-224,261
GLAC
210
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-344,327
ARE icon
211
Alexandria Real Estate Equities
ARE
$9.04B
– –
-13,300
DMYY
212
DELISTED
dMY Squared
DMYY
– –
-25,742
HD icon
213
Home Depot
HD
$361B
– –
-24,900
IVCA
214
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-148,830
KHC icon
215
Kraft Heinz
KHC
$29.4B
– –
-92,300
MDLZ icon
216
Mondelez International
MDLZ
$73.4B
– –
-108,600
NUE icon
217
Nucor
NUE
$33.8B
– –
-102,400
SBUX icon
218
Starbucks
SBUX
$96.4B
– –
-149,100
TSLA icon
219
Tesla
TSLA
$1.34T
– –
-345,800
JVSA
220
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-304,593
CEP
221
Cantor Equity Partners
CEP
$190M
– –
-258,223
BSII
222
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-216,622
ATIIU
223
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-228,206
AACBU
224
Artius II Acquisition Inc Units
AACBU
$220M
– –
-396,960
RAC.U
225
Rithm Acquisition Corp Units
RAC.U
– –
-298,200
6 7 8
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