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
+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
EGHAU
276
EGH Acquisition Corp Unit
EGHAU
– –
-148,800
Closed -$1.52M
CCCXU
277
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-278,201
Closed -$2.87M
TVAIU
278
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-463,391
Closed -$4.71M
WENNU
279
Wen Acquisition Corp Unit
WENNU
– –
-99,140
Closed -$1.05M
PCAPU
280
ProCap Acquisition Corp Unit
PCAPU
$213M
– –
-272,642
Closed -$2.92M
OYSEU
281
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-475,872
Closed -$4.82M
JENA.U
282
Jena Acquisition Corp II Units
JENA.U
– –
-247,850
Closed -$2.55M
KCHVU
283
Kochav Defense Acquisition Corp Units
KCHVU
– –
-1,001,838
Closed -$10.2M
WTGUU
284
Wintergreen Acquisition Corp Unit
WTGUU
– –
-287,572
Closed -$2.9M
BLUWU
285
Blue Water Acquisition Corp III Unit
BLUWU
– –
-659,343
Closed -$6.6M
BACCU
286
Blue Acquisition Corp Unit
BACCU
– –
-300,605
Closed -$3.02M
KDK
287
Kodiak AI
KDK
$865M
– –
-3,513,649
Closed -$39.8M
NPACW
288
New Providence Acquisition Corp III Warrants
NPACW
– –
-33,073
Closed -$20.7K
AXINU
289
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-198,300
Closed -$2M
PACHU
290
Pioneer Acquisition I Corp Units
PACHU
– –
-148,726
Closed -$1.49M
LWACU
291
LightWave Acquisition Corp Units
LWACU
– –
-223,178
Closed -$2.25M
OBAWU
292
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-247,976
Closed -$2.48M
MCGAU
293
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-133,905
Closed -$1.51M
FIGXU
294
FIGX Capital Acquisition Corp Units
FIGXU
$140M
– –
-112,703
Closed -$1.13M
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 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.