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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
+3.41%
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
$1.91B
AUM Growth
+$197M
Cap. Flow
+$104M
Cap. Flow %
5.43%
Top 10 Hldgs %
41.02%
Holding
267
New
109
Increased
43
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$45.2M
2
KDK
Kodiak AI
KDK
+$32.5M
3
AXP icon
American Express
AXP
+$28M
4
AAPL icon
Apple
AAPL
+$20.1M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$89.6M
2
NVDA icon
NVIDIA
NVDA
+$50M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 29.02%
2 Energy 25.63%
3 Technology 11.67%
4 Consumer Discretionary 5.32%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
PUT
Home Depot
HD
$349B
– –
-24,900
Closed -$9.13M
IVCA
227
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-148,830
Closed -$1.79M
KHC icon
228
Kraft Heinz
KHC
$29.6B
– –
-92,300
Closed -$2.81M
KHC icon
229
PUT
Kraft Heinz
KHC
$29.6B
– –
-92,300
Closed -$2.81M
MDLZ icon
230
Mondelez International
MDLZ
$80.1B
– –
-108,600
Closed -$7.37M
MDLZ icon
231
PUT
Mondelez International
MDLZ
$80.1B
– –
-108,600
Closed -$7.37M
MSFT icon
232
Microsoft
MSFT
$3.71T
– –
-99,500
Closed -$37.4M
MSFT icon
233
PUT
Microsoft
MSFT
$3.71T
– –
-99,500
Closed -$37.4M
NUE icon
234
Nucor
NUE
$61.9B
– –
-102,400
Closed -$12.3M
NUE icon
235
PUT
Nucor
NUE
$61.9B
– –
-102,400
Closed -$12.3M
SBUX icon
236
Starbucks
SBUX
$120B
– –
-149,100
Closed -$14.6M
SBUX icon
237
PUT
Starbucks
SBUX
$120B
– –
-149,100
Closed -$14.6M
TSLA icon
238
Tesla
TSLA
$1.26T
– –
-345,800
Closed -$89.6M
TSLA icon
239
PUT
Tesla
TSLA
$1.26T
– –
-345,800
Closed -$89.6M
JVSA
240
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-304,593
Closed -$3.25M
CEP
241
DELISTED
Cantor Equity Partners
CEP
– –
-258,223
Closed -$2.77M
BSII
242
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-216,622
Closed -$2.2M
ATIIU
243
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-228,206
Closed -$2.3M
AACBU
244
Artius II Acquisition Inc Units
AACBU
– –
-396,960
Closed -$4M
RAC.U
245
Rithm Acquisition Corp Units
RAC.U
– –
-298,200
Closed -$3.01M
FERAU
246
Fifth Era Acquisition Corp I Units
FERAU
– –
-198,800
Closed -$2M
LOKVU
247
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-124,250
Closed -$1.25M
NHICU
248
NewHold Investment Corp III Units
NHICU
– –
-173,950
Closed -$1.75M
QSEAU
249
Quartzsea Acquisition Corp Units
QSEAU
– –
-148,740
Closed -$1.5M
GSHRU
250
Gesher Acquisition Corp II Units
GSHRU
– –
-163,796
Closed -$1.64M
7 8 9
10
11

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ACM
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EAM
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
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LPU
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W.R. Berkley Corp's Q2 2025 Portfolio in Review

As of Q2 2025, W.R. Berkley Corp held 267 positions worth $1.91B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.R. Berkley Corp deployed $104M of net new capital in Q2 2025, opening 109 new positions and adding to 43 existing holdings. Its largest new stake was Salesforce: 169,100 shares worth $46.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $50M trimmed.

  • W.R. Berkley Corp's largest Q2 2025 buy was Salesforce: 169,100 shares worth $46.1M.
  • W.R. Berkley Corp added most to Kodiak AI in Q2 2025, an estimated $32.5M increase.
  • W.R. Berkley Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $50M.
  • W.R. Berkley Corp fully exited Tesla in Q2 2025, selling an estimated $89.6M.
  • W.R. Berkley Corp's ten largest holdings make up 41% of its $1.91B portfolio in Q2 2025.
  • W.R. Berkley Corp opened 109 new positions and closed 40 in Q2 2025.
  • W.R. Berkley Corp's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on W.R. Berkley Corp's 13F filing for Q2 2025, filed 14 Aug 2025.