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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
NXPI icon
251
NXP Semiconductors
NXPI
$60.4B
– –
-27,500
Closed -$6.01M
NXPI icon
252
PUT
NXP Semiconductors
NXPI
$60.4B
– –
-27,500
Closed -$6.01M
PEG icon
253
Public Service Enterprise Group
PEG
$37.7B
– –
-99,400
Closed -$8.37M
PEG icon
254
PUT
Public Service Enterprise Group
PEG
$37.7B
– –
-99,400
Closed -$8.37M
RENE
255
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,080,913
Closed -$12.9M
RRC icon
256
Range Resources
RRC
$8.95B
– –
-348,000
Closed -$14.2M
RRC icon
257
PUT
Range Resources
RRC
$8.95B
– –
-348,000
Closed -$14.2M
SPKL
258
Spark I Acquisition Corp
SPKL
$101M
– –
-983,347
Closed -$10.7M
STT icon
259
State Street
STT
$50.7B
– –
-25,700
Closed -$2.73M
STT icon
260
PUT
State Street
STT
$50.7B
– –
-25,700
Closed -$2.73M
VICI icon
261
VICI Properties
VICI
$29.4B
– –
-104,400
Closed -$3.4M
VICI icon
262
PUT
VICI Properties
VICI
$29.4B
– –
-104,400
Closed -$3.4M
XEL icon
263
Xcel Energy
XEL
$48.8B
– –
-61,800
Closed -$4.21M
XEL icon
264
PUT
Xcel Energy
XEL
$48.8B
– –
-61,800
Closed -$4.21M
BBOT
265
BridgeBio Oncology
BBOT
$747M
– –
-445,195
Closed -$4.73M
UCFI
266
CN Healthy Food Tech Group
UCFI
– –
-398,551
Closed -$4.17M
DYCQ
267
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-148,908
Closed -$1.61M
CHEB
268
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-61,731
Closed -$639K
CHEB.WS
269
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-74,685
Closed -$6.57K
POLEW
270
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
– –
-35,843
Closed -$7.17K
CCIR
271
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-48,589
Closed -$533K
NTWOW
272
Newbury Street II Acquisition Corp Warrant
NTWOW
– –
-25,000
Closed -$5.26K
WLACW
273
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-68,823
Closed -$24.8K
PLMKW
274
Plum Acquisition Corp IV Warrants
PLMKW
– –
-74,383
Closed -$14.2K
RAC.WS
275
Rithm Acquisition Corp Warrants
RAC.WS
– –
-73,656
Closed -$36.1K
8 9 10
11
12

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EAM
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BCIM
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LPU
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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.