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
+3.4%
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
$1B
AUM Growth
+$137M
Cap. Flow
+$105M
Cap. Flow %
10.46%
Top 10 Hldgs %
40.54%
Holding
517
New
181
Increased
75
Reduced
16
Closed
137

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$26.9M
2
ORI icon
Old Republic International
ORI
+$14M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$10.9M
4
BKSY icon
BlackSky Technology
BKSY
+$10.7M
5
LIDR icon
AEye
LIDR
+$10.1M

Top Sells

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$32.7M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$29.2M
3
CINF icon
Cincinnati Financial
CINF
+$20.5M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$18.9M
5
UPH
UpHealth, Inc.
UPH
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 36.17%
2 Energy 24.29%
3 Healthcare 9.56%
4 Industrials 7.99%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDY icon
301
Nerdy
NRDY
$107M
$296K 0.03%
29,767
– –
KCAC
302
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$293K 0.03%
+29,476
New +$296K
NMMC
303
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$290K 0.03%
29,818
– –
PV
304
DELISTED
Primavera Capital Acquisition Corporation
PV
$288K 0.03%
29,476
– –
FSSI
305
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$287K 0.03%
+29,474
New +$288K
HCNEU
306
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$249K 0.02%
+24,728
New +$249K
STLN
307
Starling Oncology Institute, Inc. Common Stock
STLN
$503M
$247K 0.02%
24,848
– –
SVFA
308
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$246K 0.02%
24,850
– –
TBLA icon
309
Taboola.com
TBLA
$1.05B
$245K 0.02%
+23,700
New +$245K
BOAC
310
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$245K 0.02%
25,000
– –
PACX
311
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$245K 0.02%
24,727
-24,965
-50% -$245K
FCAX
312
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$244K 0.02%
24,845
– –
WALD icon
313
Waldencast
WALD
$190M
$242K 0.02%
+24,561
New +$243K
SNRH
314
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$242K 0.02%
24,848
– –
CFV
315
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$242K 0.02%
24,561
– –
AMPS
316
DELISTED
Altus Power
AMPS
$241K 0.02%
24,848
– –
FVIV
317
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$241K 0.02%
+24,560
New +$242K
KRNL
318
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$239K 0.02%
+24,592
New +$240K
AAC
319
DELISTED
Ares Acquisition Corporation
AAC
$239K 0.02%
24,560
– –
NAAC
320
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$239K 0.02%
24,561
– –
LCAA
321
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$238K 0.02%
+24,561
New +$240K
MACC
322
DELISTED
Mission Advancement Corp.
MACC
$238K 0.02%
+24,561
New +$240K
MDH
323
DELISTED
MDH Acquisition Corp.
MDH
$237K 0.02%
24,562
– –
EJFA
324
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$237K 0.02%
+24,561
New +$238K
SPTK
325
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$236K 0.02%
+24,562
New +$238K
11 12
13
14 15

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 Q2 2021 Portfolio in Review

As of Q2 2021, W.R. Berkley Corp held 517 positions worth $1B, up 16% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.R. Berkley Corp deployed $105M of net new capital in Q2 2021, opening 181 new positions and adding to 75 existing holdings. Its largest new stake was Commercial Metals: 867,956 shares worth $26.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was LiveVox Holding, Inc. Class A Common Stock, an estimated $18.9M trimmed.

  • W.R. Berkley Corp's largest Q2 2021 buy was Commercial Metals: 867,956 shares worth $26.7M.
  • W.R. Berkley Corp added most to Old Republic International in Q2 2021, an estimated $14M increase.
  • W.R. Berkley Corp's biggest Q2 2021 reduction was LiveVox Holding, Inc. Class A Common Stock, cutting an estimated $18.9M.
  • W.R. Berkley Corp fully exited Skillsoft in Q2 2021, selling an estimated $32.7M.
  • W.R. Berkley Corp's ten largest holdings make up 41% of its $1B portfolio in Q2 2021.
  • W.R. Berkley Corp opened 181 new positions and closed 137 in Q2 2021.
  • W.R. Berkley Corp's portfolio value rose 16% quarter-over-quarter to $1B.

Based on W.R. Berkley Corp's 13F filing for Q2 2021, filed 16 Aug 2021.