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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
+2.48%
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
$1.74B
AUM Growth
-$172M
Cap. Flow
-$240M
Cap. Flow %
-13.86%
Top 10 Hldgs %
44.18%
Holding
304
New
74
Increased
36
Reduced
31
Closed
70

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$34.6M
2
PAA icon
Plains All American Pipeline
PAA
+$34.5M
3
TSLA icon
Tesla
TSLA
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
EPD icon
Enterprise Products Partners
EPD
+$28.7M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$104M
2
CRM icon
Salesforce
CRM
+$46.1M
3
KDK
Kodiak AI
KDK
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 38.3%
2 Energy 26.95%
3 Consumer Discretionary 10.09%
4 Technology 4.8%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLAR
226
Columbus Acquisition Corp Rights
COLAR
$5.98K ﹤0.01%
49,795
– –
TDACW
227
Translational Development Acquisition Corp Warrants
TDACW
$16.4M
$5K ﹤0.01%
17,254
-69,511
-80% -$18.8K
CAPNR
228
Cayson Acquisition Corp Right
CAPNR
$2.59K ﹤0.01%
16,197
– –
EMCGW
229
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$422 ﹤0.01%
37,000
– –
AAPL icon
230
Apple
AAPL
$4.57T
– –
-99,400
Closed -$20.4M
AAPL icon
231
PUT
Apple
AAPL
$4.57T
– –
-99,400
Closed -$20.4M
AXP icon
232
American Express
AXP
$230B
– –
-99,400
Closed -$31.7M
AXP icon
233
PUT
American Express
AXP
$230B
– –
-99,400
Closed -$31.7M
BBY icon
234
Best Buy
BBY
$17.3B
– –
-18,500
Closed -$1.24M
BBY icon
235
PUT
Best Buy
BBY
$17.3B
– –
-18,500
Closed -$1.24M
BDX icon
236
Becton Dickinson
BDX
$48.2B
– –
-31,800
Closed -$5.48M
BDX icon
237
PUT
Becton Dickinson
BDX
$48.2B
– –
-31,800
Closed -$5.48M
CLBR
238
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-10,151
Closed -$157K
CRM icon
239
Salesforce
CRM
$158B
– –
-169,100
Closed -$46.1M
CRM icon
240
PUT
Salesforce
CRM
$158B
– –
-169,100
Closed -$46.1M
CSCO icon
241
Cisco
CSCO
$479B
– –
-298,300
Closed -$20.7M
CSCO icon
242
PUT
Cisco
CSCO
$479B
– –
-298,300
Closed -$20.7M
FORL
243
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-133,479
Closed -$1.53M
INTC icon
244
Intel
INTC
$513B
– –
-759,958
Closed -$17M
MDT icon
245
Medtronic
MDT
$112B
– –
-140,500
Closed -$12.2M
MDT icon
246
PUT
Medtronic
MDT
$112B
– –
-140,500
Closed -$12.2M
META icon
247
Meta Platforms (Facebook)
META
$1.51T
– –
-300
Closed -$221K
META icon
248
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-300
Closed -$221K
NKE icon
249
Nike
NKE
$61.9B
– –
-131,700
Closed -$9.36M
NKE icon
250
PUT
Nike
NKE
$61.9B
– –
-131,700
Closed -$9.36M
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, W.R. Berkley Corp held 304 positions worth $1.74B, down 9% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp withdrew a net $240M in Q3 2025, closing 70 positions and reducing 31 holdings. Its most notable exit was Salesforce, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, W.R. Berkley Corp opened a new position in Western Midstream Partners worth $34.9M.

  • W.R. Berkley Corp's largest Q3 2025 buy was Western Midstream Partners: 887,163 shares worth $34.9M.
  • W.R. Berkley Corp added most to Amazon in Q3 2025, an estimated $30.4M increase.
  • W.R. Berkley Corp's biggest Q3 2025 reduction was Kinder Morgan, cutting an estimated $104M.
  • W.R. Berkley Corp fully exited Salesforce in Q3 2025, selling an estimated $46.1M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $1.74B portfolio in Q3 2025.
  • W.R. Berkley Corp opened 74 new positions and closed 70 in Q3 2025.
  • W.R. Berkley Corp's portfolio value fell 9% quarter-over-quarter to $1.74B.

Based on W.R. Berkley Corp's 13F filing for Q3 2025, filed 14 Nov 2025.