WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
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
+$34.6M
2
+$34.5M
3
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
EPD icon
Enterprise Products Partners
EPD
+$28.7M

Top Sells

1
+$104M
2
+$46.1M
3
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Sector Composition

1 Financials 45.24%
2 Energy 29.7%
3 Consumer Discretionary 11.31%
4 Technology 5.37%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$79.4B
$188M 12.11%
6,000,000
+910,206
ET icon
2
Energy Transfer Partners
ET
$63B
$124M 8.03%
7,250,000
+915,506
AMZN icon
3
Amazon
AMZN
$2.3T
$83M 5.36%
377,900
+134,200
KMI icon
4
Kinder Morgan
KMI
$73.3B
$80.3M 5.19%
2,837,206
-3,787,794
VC icon
5
Visteon
VC
$2.47B
$48M 3.1%
400,200
TSLA icon
6
Tesla
TSLA
$1.5T
$44.2M 2.85%
+99,400
ON icon
7
ON Semiconductor
ON
$23.5B
$36.1M 2.33%
731,118
OZK icon
8
Bank OZK
OZK
$4.91B
$35.8M 2.31%
703,000
ANSC
9
Agriculture & Natural Solutions Acquisition Corp
ANSC
$468M
$35.4M 2.29%
3,248,953
WES icon
10
Western Midstream Partners
WES
$15.8B
$34.9M 2.25%
+887,163
AAM
11
DELISTED
AA Mission Acquisition Corp
AAM
$34M 2.19%
3,230,319
PAA icon
12
Plains All American Pipeline
PAA
$14.9B
$32.9M 2.12%
+1,926,802
GBLI icon
13
Global Indemnity Group
GBLI
$419M
$26.7M 1.72%
919,661
MSFT icon
14
Microsoft
MSFT
$3.01T
$25.8M 1.67%
+49,800
NTR icon
15
Nutrien
NTR
$36.7B
$25.7M 1.66%
437,080
HYAC icon
16
Haymaker Acquisition Corp 4
HYAC
$335M
$19.1M 1.23%
1,680,012
+1,498,590
NVDA icon
17
NVIDIA
NVDA
$4.49T
$18.6M 1.2%
99,500
-99,300
EVAC
18
EQV Ventures Acquisition Corp II
EVAC
$588M
$17.6M 1.14%
+1,771,842
NETD
19
DELISTED
Nabors Energy Transition Corp II
NETD
$15.2M 0.98%
1,356,330
-185,769
KCHV
20
Kochav Defense Acquisition Corp
KCHV
$351M
$14.6M 0.94%
+1,457,013
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.71T
$14.5M 0.94%
59,800
+20,000
VACH
22
Voyager Acquisition Corp
VACH
$336M
$12.9M 0.84%
1,232,963
+18,571
BACQ
23
Inflection Point Acquisition Corp IV
BACQ
$270M
$10.5M 0.68%
1,011,727
-199,292
JOE icon
24
St. Joe Company
JOE
$4.06B
$10.4M 0.67%
209,542
RFAI
25
RF Acquisition Corp II
RFAI
$90.9M
$10.1M 0.65%
937,845
+183,030
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