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
+4.28%
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
$868M
AUM Growth
+$265M
Cap. Flow
+$205M
Cap. Flow %
23.62%
Top 10 Hldgs %
45.09%
Holding
435
New
264
Increased
14
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$27.3M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$23.4M
3
CELU icon
Celularity
CELU
+$20.4M
4
VST icon
Vistra
VST
+$15.9M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$13.7M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$43.3M
2
LCID icon
Lucid Motors
LCID
+$11.1M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.47M
4
CINF icon
Cincinnati Financial
CINF
+$7.34M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 31.11%
2 Energy 25.32%
3 Healthcare 8.16%
4 Consumer Staples 5.25%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBK
326
DELISTED
Switchback II Corporation
SWBK
$98K 0.01%
+9,940
New +$102K
SCAQU
327
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$98K 0.01%
+9,825
New +$98.2K
PICC.U
328
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$98K 0.01%
+9,825
New +$101K
QTEK
329
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$97K 0.01%
+9,824
New +$97.3K
ABGI
330
DELISTED
ABG Acquisition Corp. I
ABGI
$97K 0.01%
+9,825
New +$98.8K
PFDRU
331
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$97K 0.01%
+9,825
New +$99.8K
SBEAU
332
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$97K 0.01%
+9,825
New +$98.1K
UHG
333
DELISTED
United Homes Group
UHG
$96K 0.01%
+9,824
New +$95.8K
BKKT icon
334
Bakkt Inc
BKKT
$337M
– –
-3,976
Closed -$1M
BKSY icon
335
BlackSky Technology
BKSY
$1.19B
– –
-16,962
Closed -$1.42M
FOX icon
336
Fox Class B
FOX
$23.9B
– –
-21,182
Closed -$612K
HLMN icon
337
Hillman Solutions
HLMN
$1.79B
– –
-298,170
Closed -$3.13M
KHC icon
338
Kraft Heinz
KHC
$30B
– –
-1,250,000
Closed -$43.3M
LBTYK icon
339
Liberty Global Class C
LBTYK
$3.49B
– –
-19,824
Closed -$469K
LCID icon
340
Lucid Motors
LCID
$2.77B
– –
-110,401
Closed -$11.1M
MYPS icon
341
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-99,390
Closed -$1.02M
MYPSW
342
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-14,436
Closed -$31K
QSI icon
343
Quantum-Si Incorporated
QSI
$177M
– –
-49,692
Closed -$505K
SKIN icon
344
SkinHealth Systems
SKIN
$85.7M
– –
-34,698
Closed -$392K
SOFI icon
345
SoFi Technologies
SOFI
$23.7B
– –
-175,709
Closed -$2.19M
TALK icon
346
Talkspace
TALK
$874M
– –
-301,541
Closed -$3.26M
UP icon
347
Wheels Up
UP
$198M
– –
-994
Closed -$1.98M
WRB icon
348
W.R. Berkley
WRB
$26.6B
– –
-73,582
Closed -$2.17M
FFAI
349
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$6.1M
ASTR
350
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-6,626
Closed -$1M
12 13
14
15 16

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 Q1 2021 Portfolio in Review

As of Q1 2021, W.R. Berkley Corp held 435 positions worth $868M, up 44% from $603M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W.R. Berkley Corp deployed $205M of net new capital in Q1 2021, opening 264 new positions and adding to 14 existing holdings. Its largest new stake was Western Midstream Partners: 1,603,275 shares worth $29.8M.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $7.34M trimmed.

  • W.R. Berkley Corp's largest Q1 2021 buy was Western Midstream Partners: 1,603,275 shares worth $29.8M.
  • W.R. Berkley Corp added most to Replay Acquisition Corp. Ordinary Shares in Q1 2021, an estimated $23.4M increase.
  • W.R. Berkley Corp's biggest Q1 2021 reduction was Cincinnati Financial, cutting an estimated $7.34M.
  • W.R. Berkley Corp fully exited Kraft Heinz in Q1 2021, selling an estimated $43.3M.
  • W.R. Berkley Corp's ten largest holdings make up 45% of its $868M portfolio in Q1 2021.
  • W.R. Berkley Corp opened 264 new positions and closed 98 in Q1 2021.
  • W.R. Berkley Corp's portfolio value rose 44% quarter-over-quarter to $868M.

Based on W.R. Berkley Corp's 13F filing for Q1 2021, filed 17 May 2021.