We are live on ! Find out more
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
+4.28%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.73%
AUM
$868M
AUM Growth
+$265M
Cap. Flow
+$205M
Cap. Flow %
23.62%
Top 10 Hldgs %
45.09%
Holding
435
New
264
Increased
14
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$27.3M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$23.4M
3
CELU icon
Celularity
CELU
+$20.4M
4
VST icon
Vistra
VST
+$15.9M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$13.7M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$43.3M
2
LCID icon
Lucid Motors
LCID
+$11.1M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.47M
4
CINF icon
Cincinnati Financial
CINF
+$7.34M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 31.11%
2 Energy 25.32%
3 Healthcare 8.16%
4 Consumer Staples 5.25%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADER
226
DELISTED
26 Capital Acquisition Corp
ADER
$483K 0.06%
+49,696
New +$485K
PACX
227
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$483K 0.06%
+49,692
New +$489K
POW
228
DELISTED
Powered Brands Class A Ordinary Shares
POW
$483K 0.06%
+49,692
New +$484K
GSAQ
229
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$483K 0.06%
+49,696
New +$488K
CTAQ
230
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$482K 0.06%
+49,695
New +$501K
GFX
231
DELISTED
Golden Falcon Acquisition Corp.
GFX
$481K 0.06%
+49,694
New +$496K
TMAC
232
DELISTED
The Music Acquisition Corporation
TMAC
$481K 0.06%
+49,126
New +$477K
HCCC
233
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$481K 0.06%
+49,696
New +$484K
EFTR
234
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$479K 0.06%
+1,988
New +$488K
MON
235
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$478K 0.06%
+49,696
New +$482K
BIOT
236
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$477K 0.06%
+49,124
New +$476K
SSAA
237
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$473K 0.05%
+49,122
New +$479K
PCPC
238
DELISTED
Periphas Capital Partnering Corporation
PCPC
$472K 0.05%
+19,876
New +$496K
HUMA icon
239
Humacyte
HUMA
$194M
$453K 0.05%
41,838
-188,848
-82% -$2.06M
IIII
240
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$419K 0.05%
+42,156
New +$430K
SNCE
241
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$397K 0.05%
1,960
-525
-21% -$114K
VENAU
242
DELISTED
Venus Acquisition Corporation Units
VENAU
$394K 0.05%
+39,300
New +$401K
IPOD
243
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$394K 0.05%
35,965
-19,878
-36% -$283K
FZT.U
244
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$391K 0.05%
+39,300
New +$391K
GSEVU
245
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$391K 0.05%
+39,304
New +$400K
PNTM
246
DELISTED
Pontem Corporation
PNTM
$390K 0.04%
+40,356
New +$393K
DLCA
247
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$390K 0.04%
+39,756
New +$389K
KIIIU
248
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$388K 0.04%
+39,300
New +$393K
SLCR
249
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$386K 0.04%
+39,756
New +$386K
GSQD
250
DELISTED
G Squared Ascend I Inc.
GSQD
$385K 0.04%
+39,300
New +$384K
8 9
10
11 12

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

W.R. Berkley Corp's Q1 2021 Portfolio in Review

As of Q1 2021, W.R. Berkley Corp held 435 positions worth $868M, up 44% from $603M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W.R. Berkley Corp deployed $205M of net new capital in Q1 2021, opening 264 new positions and adding to 14 existing holdings. Its largest new stake was Western Midstream Partners: 1,603,275 shares worth $29.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $7.34M trimmed.

  • W.R. Berkley Corp's largest Q1 2021 buy was Western Midstream Partners: 1,603,275 shares worth $29.8M.
  • W.R. Berkley Corp added most to Replay Acquisition Corp. Ordinary Shares in Q1 2021, an estimated $23.4M increase.
  • W.R. Berkley Corp's biggest Q1 2021 reduction was Cincinnati Financial, cutting an estimated $7.34M.
  • W.R. Berkley Corp fully exited Kraft Heinz in Q1 2021, selling an estimated $43.3M.
  • W.R. Berkley Corp's ten largest holdings make up 45% of its $868M portfolio in Q1 2021.
  • W.R. Berkley Corp opened 264 new positions and closed 98 in Q1 2021.
  • W.R. Berkley Corp's portfolio value rose 44% quarter-over-quarter to $868M.

Based on W.R. Berkley Corp's 13F filing for Q1 2021, filed 17 May 2021.