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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
+4.44%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.74%
AUM
$1.8B
AUM Growth
+$420M
Cap. Flow
+$363M
Cap. Flow %
20.15%
Top 10 Hldgs %
45.87%
Holding
214
New
20
Increased
77
Reduced
15
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$61.6M
2
EPD icon
Enterprise Products Partners
EPD
+$27.5M
3
AMZN icon
Amazon
AMZN
+$21.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$20.2M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$75.7M
2
AMGN icon
Amgen
AMGN
+$11.4M
3
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$11.2M
4
AMAT icon
Applied Materials
AMAT
+$10.5M
5
MCD icon
McDonald's
MCD
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 34.06%
2 Energy 25.78%
3 Technology 12.42%
4 Consumer Discretionary 4.78%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCB
26
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$19.2M 1.07%
1,702,673
+1,155,505
+211% +$12.9M
PLAO
27
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$17.2M 0.95%
1,520,263
+689,218
+83% +$7.74M
TRTL
28
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$15.9M 0.88%
1,480,427
+623,830
+73% +$6.68M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$15.1M 0.84%
99,300
+65,300
+192% +$9.43M
GOOG icon
30
PUT
Alphabet (Google) Class C
GOOG
$4.4T
$15.1M 0.84%
99,300
+98,960
+29,106% +$14.3M
PHYT
31
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$14.4M 0.8%
1,298,016
+610,873
+89% +$6.78M
RENE
32
DELISTED
Cartesian Growth Corp II
RENE
$14.2M 0.79%
1,277,453
+255,545
+25% +$2.82M
MCAA
33
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$13.2M 0.73%
1,147,721
+603,686
+111% +$6.88M
SEDA
34
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$13M 0.72%
1,186,071
+545,031
+85% +$5.94M
APCA
35
DELISTED
AP Acquisition Corp
APCA
$11.6M 0.64%
1,030,555
+467,730
+83% +$5.24M
TRIS
36
DELISTED
Tristar Acquisition I Corp.
TRIS
$10.4M 0.58%
947,045
+444,323
+88% +$4.83M
LCW
37
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$8.85M 0.49%
806,914
+348,180
+76% +$3.8M
EVE
38
DELISTED
EVe Mobility Acquisition Corp
EVE
$8.51M 0.47%
778,172
+676,417
+665% +$7.36M
IVCA
39
DELISTED
Investcorp India Acquisition Corp
IVCA
$8.26M 0.46%
737,682
+268,776
+57% +$2.99M
EVGR
40
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$8.14M 0.45%
718,750
+409,280
+132% +$4.61M
NFYS
41
DELISTED
Enphys Acquisition Corp.
NFYS
$7.74M 0.43%
715,019
-126,788
-15% -$1.36M
CSLM
42
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$7.69M 0.43%
696,357
+390,677
+128% +$4.29M
GAQ
43
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$7.65M 0.42%
694,530
+326,244
+89% +$3.58M
FNVT
44
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$7.51M 0.42%
667,767
+259,643
+64% +$2.9M
EMCG
45
DELISTED
Embrace Change Acquisition Corp
EMCG
$7.2M 0.4%
643,234
+285,483
+80% +$3.16M
CITE
46
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.86M 0.38%
623,862
+184,461
+42% +$2.03M
SVII
47
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.79M 0.38%
618,668
+368,328
+147% +$4.02M
VZ icon
48
Verizon
VZ
$193B
$6.62M 0.37%
157,666
– –
TGAA
49
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$6.2M 0.34%
555,690
+99,480
+22% +$1.11M
BOCN
50
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.06M 0.34%
548,805
+249,576
+83% +$2.72M
1
2
3 4 5

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W.R. Berkley Corp's Q1 2024 Portfolio in Review

As of Q1 2024, W.R. Berkley Corp held 214 positions worth $1.8B, up 30% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.R. Berkley Corp deployed $363M of net new capital in Q1 2024, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Merck: 500,000 shares worth $66M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Commercial Metals, an estimated $75.7M trimmed.

  • W.R. Berkley Corp's largest Q1 2024 buy was Merck: 500,000 shares worth $66M.
  • W.R. Berkley Corp added most to Enterprise Products Partners in Q1 2024, an estimated $27.5M increase.
  • W.R. Berkley Corp's biggest Q1 2024 reduction was Commercial Metals, cutting an estimated $75.7M.
  • W.R. Berkley Corp fully exited Amgen in Q1 2024, selling an estimated $11.4M.
  • W.R. Berkley Corp's ten largest holdings make up 46% of its $1.8B portfolio in Q1 2024.
  • W.R. Berkley Corp opened 20 new positions and closed 59 in Q1 2024.
  • W.R. Berkley Corp's portfolio value rose 30% quarter-over-quarter to $1.8B.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.