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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
+8.89%
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
$603M
AUM Growth
-$77M
Cap. Flow
-$139M
Cap. Flow %
-23.01%
Top 10 Hldgs %
53%
Holding
257
New
123
Increased
8
Reduced
14
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$80.3M
2
ENB icon
Enbridge
ENB
+$60.8M
3
AXS icon
AXIS Capital
AXS
+$41.8M
4
CINF icon
Cincinnati Financial
CINF
+$21.9M
5
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$7.33M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$294M
2
VC icon
Visteon
VC
+$18.3M
3
BFLY icon
Butterfly Network
BFLY
+$9.76M
4
ASLE icon
AerSale
ASLE
+$9.39M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Energy 26.33%
3 Consumer Staples 8.01%
4 Consumer Discretionary 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
251
DELISTED
Immunomedics Inc
IMMU
– –
-32,400
Closed -$2.75M
IMMU
252
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-29,400
Closed -$2.5M
AIMT
253
DELISTED
Aimmune Therapeutics
AIMT
– –
-39,789
Closed -$1.37M
AIMT
254
PUT
DELISTED
Aimmune Therapeutics
AIMT
– –
-39,300
Closed -$1.35M
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
– –
-40,670
Closed -$2.04M
MNTA
256
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-47,010
Closed -$2.47M
MNTA
257
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-37,600
Closed -$1.97M
7 8 9 10
11

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W.R. Berkley Corp's Q4 2020 Portfolio in Review

As of Q4 2020, W.R. Berkley Corp held 257 positions worth $603M, down 11% from $680M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

W.R. Berkley Corp withdrew a net $139M in Q4 2020, closing 85 positions and reducing 14 holdings. Its most notable exit was Visteon, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, W.R. Berkley Corp opened a new position in Kinder Morgan worth $82M.

  • W.R. Berkley Corp's largest Q4 2020 buy was Kinder Morgan: 6,000,000 shares worth $82M.
  • W.R. Berkley Corp added most to Skillsoft in Q4 2020, an estimated $2M increase.
  • W.R. Berkley Corp's biggest Q4 2020 reduction was W.R. Berkley, cutting an estimated $294M.
  • W.R. Berkley Corp fully exited Visteon in Q4 2020, selling an estimated $18.3M.
  • W.R. Berkley Corp's ten largest holdings make up 53% of its $603M portfolio in Q4 2020.
  • W.R. Berkley Corp opened 123 new positions and closed 85 in Q4 2020.
  • W.R. Berkley Corp's portfolio value fell 11% quarter-over-quarter to $603M.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.