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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
+3.37%
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
$2.38B
AUM Growth
+$571M
Cap. Flow
+$494M
Cap. Flow %
20.8%
Top 10 Hldgs %
43.5%
Holding
186
New
31
Increased
57
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
MCD icon
McDonald's
MCD
+$59.5M
3
NVDA icon
NVIDIA
NVDA
+$55.4M
4
MSFT icon
Microsoft
MSFT
+$52.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$82.3M
2
MRK icon
Merck
MRK
+$66M
3
WES icon
Western Midstream Partners
WES
+$57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$38.5M
5
CMC icon
Commercial Metals
CMC
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 19.71%
3 Energy 18.46%
4 Consumer Discretionary 7.41%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$25M 1.05%
+49,600
New +$24.1M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.42T
$25M 1.05%
+49,600
New +$24.1M
OZK icon
28
Bank OZK
OZK
$5.6B
$24.6M 1.04%
+600,000
New +$26.1M
NTR icon
29
Nutrien
NTR
$33.2B
$22.3M 0.94%
437,080
– –
WRB icon
30
W.R. Berkley
WRB
$26.9B
$21.1M 0.89%
+403,500
New +$21.6M
RRAC
31
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$17.5M 0.74%
1,546,204
-434,043
-22% -$4.89M
KDK
32
Kodiak AI
KDK
$840M
$16.1M 0.68%
1,509,023
+1,301,567
+627% +$13.8M
RENE
33
DELISTED
Cartesian Growth Corp II
RENE
$15.9M 0.67%
1,406,400
+128,947
+10% +$1.45M
TRTL
34
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$14.2M 0.6%
1,304,460
-175,967
-12% -$1.91M
MCAA
35
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$14.1M 0.6%
1,214,404
+66,683
+6% +$771K
SVII
36
DELISTED
Spring Valley Acquisition Corp II
SVII
$12.2M 0.52%
1,101,435
+482,767
+78% +$5.34M
USAR
37
USA Rare Earth Inc
USAR
$3.66B
$11.6M 0.49%
1,095,681
+946,805
+636% +$9.97M
TRIS
38
DELISTED
Tristar Acquisition I Corp.
TRIS
$10.6M 0.44%
947,045
– –
IVCA
39
DELISTED
Investcorp India Acquisition Corp
IVCA
$10.2M 0.43%
893,354
+155,672
+21% +$1.76M
KVAC icon
40
Keen Vision Acquisition Corp
KVAC
$63.4M
$10.1M 0.42%
952,209
+469,903
+97% +$4.95M
EVE
41
DELISTED
EVe Mobility Acquisition Corp
EVE
$10M 0.42%
902,147
+123,975
+16% +$1.37M
TSLA icon
42
Tesla
TSLA
$1.23T
$9.95M 0.42%
+50,300
New +$8.79M
TSLA icon
43
PUT
Tesla
TSLA
$1.23T
$9.95M 0.42%
+50,300
New +$8.79M
QCOM icon
44
Qualcomm
QCOM
$155B
$9.9M 0.42%
+49,700
New +$9.39M
QCOM icon
45
PUT
Qualcomm
QCOM
$155B
$9.9M 0.42%
+49,700
New +$9.39M
SEDA
46
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$9.33M 0.39%
837,965
-348,106
-29% -$3.84M
APCA
47
DELISTED
AP Acquisition Corp
APCA
$9.17M 0.39%
801,274
-229,281
-22% -$2.61M
IVCB
48
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.11M 0.38%
802,587
-900,086
-53% -$10.2M
RCFA
49
DELISTED
Perception Capital Corp. IV
RCFA
$8.99M 0.38%
793,181
+295,667
+59% +$3.33M
TBMC
50
DELISTED
Trailblazer Merger Corp I
TBMC
$8.91M 0.38%
825,785
+665,743
+416% +$7.16M
1
2
3 4 5

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W.R. Berkley Corp's Q2 2024 Portfolio in Review

As of Q2 2024, W.R. Berkley Corp held 186 positions worth $2.38B, up 32% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp deployed $494M of net new capital in Q2 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was McDonald's: 224,300 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, an estimated $14.5M trimmed.

  • W.R. Berkley Corp's largest Q2 2024 buy was McDonald's: 224,300 shares worth $57.2M.
  • W.R. Berkley Corp added most to Apple in Q2 2024, an estimated $64.8M increase.
  • W.R. Berkley Corp's biggest Q2 2024 reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, cutting an estimated $14.5M.
  • W.R. Berkley Corp fully exited Old Republic International in Q2 2024, selling an estimated $82.3M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $2.38B portfolio in Q2 2024.
  • W.R. Berkley Corp opened 31 new positions and closed 33 in Q2 2024.
  • W.R. Berkley Corp's portfolio value rose 32% quarter-over-quarter to $2.38B.

Based on W.R. Berkley Corp's 13F filing for Q2 2024, filed 14 Aug 2024.