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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
+2.13%
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
$1.76B
AUM Growth
-$611M
Cap. Flow
-$641M
Cap. Flow %
-36.35%
Top 10 Hldgs %
47.55%
Holding
210
New
57
Increased
24
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
2
MRK icon
Merck
MRK
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$23.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
5
NKE icon
Nike
NKE
+$19.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
3
MSFT icon
Microsoft
MSFT
+$77.8M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35M
5
MCD icon
McDonald's
MCD
+$34.4M

Sector Composition

Rank Sector Weight
1 Energy 26.13%
2 Financials 19.55%
3 Technology 16.34%
4 Consumer Discretionary 7.47%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.6B
$22M 1.25%
+248,600
New +$19.5M
NKE icon
27
PUT
Nike
NKE
$61.6B
$22M 1.25%
+248,600
New +$19.5M
NTR icon
28
Nutrien
NTR
$32.1B
$21M 1.19%
437,080
– –
DIS icon
29
Walt Disney
DIS
$170B
$19.1M 1.08%
+198,700
New +$18.3M
DIS icon
30
PUT
Walt Disney
DIS
$170B
$19.1M 1.08%
+198,700
New +$18.3M
KDK
31
Kodiak AI
KDK
$873M
$16.3M 0.93%
1,509,023
– –
USAR
32
USA Rare Earth Inc
USAR
$4.23B
$13M 0.73%
1,205,131
+109,450
+10% +$1.17M
SVII
33
DELISTED
Spring Valley Acquisition Corp II
SVII
$12.4M 0.7%
1,101,435
– –
RENE
34
DELISTED
Cartesian Growth Corp II
RENE
$12.2M 0.69%
1,066,295
-340,105
-24% -$3.87M
MCAA
35
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$12.2M 0.69%
1,043,421
-170,983
-14% -$2M
KVAC
36
DELISTED
Keen Vision Acquisition Corp
KVAC
$10.2M 0.58%
952,209
– –
IVCB
37
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.46M 0.54%
802,587
– –
PHYT
38
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$8.48M 0.48%
735,551
-10,848
-1% -$125K
VZ icon
39
Verizon
VZ
$195B
$7.08M 0.4%
157,666
– –
ALCY
40
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$6.47M 0.37%
594,927
+290,312
+95% +$3.14M
RCFA
41
DELISTED
Perception Capital Corp. IV
RCFA
$5.95M 0.34%
519,611
-273,570
-34% -$3.12M
APXI
42
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.69M 0.32%
487,954
-87,424
-15% -$1.02M
MSSA
43
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.27M 0.3%
460,061
– –
NETD
44
DELISTED
Nabors Energy Transition Corp II
NETD
$5.22M 0.3%
489,266
+8,100
+2% +$86K
AAM
45
DELISTED
AA Mission Acquisition Corp
AAM
$5.03M 0.29%
+502,260
New +$5.02M
CFFS
46
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.95M 0.28%
445,545
-108,407
-20% -$1.19M
TBMC
47
DELISTED
Trailblazer Merger Corp I
TBMC
$4.88M 0.28%
444,775
-381,010
-46% -$4.14M
BOWN
48
DELISTED
Bowen Acquisition Corp
BOWN
$4.85M 0.27%
451,369
-47,721
-10% -$508K
SKGR
49
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.71M 0.27%
415,534
-67,626
-14% -$758K
ESHA
50
DELISTED
ESH Acquisition Corp
ESHA
$4.63M 0.26%
436,057
+363,807
+504% +$3.83M
1
2
3 4 5

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W.R. Berkley Corp's Q3 2024 Portfolio in Review

As of Q3 2024, W.R. Berkley Corp held 210 positions worth $1.76B, down 26% from $2.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

W.R. Berkley Corp withdrew a net $641M in Q3 2024, closing 57 positions and reducing 37 holdings. Its most notable exit was Apple, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Johnson & Johnson worth $43.5M.

  • W.R. Berkley Corp's largest Q3 2024 buy was Johnson & Johnson: 268,700 shares worth $43.5M.
  • W.R. Berkley Corp added most to NVIDIA in Q3 2024, an estimated $17.5M increase.
  • W.R. Berkley Corp's biggest Q3 2024 reduction was McDonald's, cutting an estimated $34.4M.
  • W.R. Berkley Corp fully exited Apple in Q3 2024, selling an estimated $115M.
  • W.R. Berkley Corp's ten largest holdings make up 48% of its $1.76B portfolio in Q3 2024.
  • W.R. Berkley Corp opened 57 new positions and closed 57 in Q3 2024.
  • W.R. Berkley Corp's portfolio value fell 26% quarter-over-quarter to $1.76B.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.