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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
+6.2%
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
$2.52B
AUM Growth
+$753M
Cap. Flow
+$680M
Cap. Flow %
27.03%
Top 10 Hldgs %
42.17%
Holding
210
New
57
Increased
21
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.8M
2
MSFT icon
Microsoft
MSFT
+$71.7M
3
CRM icon
Salesforce
CRM
+$71.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
3
MRK icon
Merck
MRK
+$22.6M
4
NKE icon
Nike
NKE
+$22M
5
MCD icon
McDonald's
MCD
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 21.07%
2 Technology 20.99%
3 Financials 12.14%
4 Communication Services 6.51%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.76B
$35.5M 1.41%
400,200
– –
XOM icon
27
ExxonMobil
XOM
$637B
$33.2M 1.32%
308,650
– –
GBLI icon
28
Global Indemnity Group
GBLI
$402M
$33.1M 1.32%
919,661
– –
AXP icon
29
American Express
AXP
$235B
$29.7M 1.18%
+100,000
New +$28.7M
AXP icon
30
PUT
American Express
AXP
$235B
$29.7M 1.18%
+100,000
New +$28.7M
OZK icon
31
Bank OZK
OZK
$5.7B
$22.3M 0.89%
500,800
-100,000
-17% -$4.57M
DIS icon
32
Walt Disney
DIS
$171B
$22.1M 0.88%
198,700
– –
DIS icon
33
PUT
Walt Disney
DIS
$171B
$22.1M 0.88%
198,700
– –
NTR icon
34
Nutrien
NTR
$32B
$19.6M 0.78%
437,080
– –
KDK
35
Kodiak AI
KDK
$879M
$17.7M 0.7%
1,608,763
+99,740
+7% +$1.09M
AVGO icon
36
Broadcom
AVGO
$1.98T
$17.4M 0.69%
75,000
-69,300
-48% -$12.8M
AVGO icon
37
PUT
Broadcom
AVGO
$1.98T
$17.4M 0.69%
75,000
-69,300
-48% -$12.8M
MCD icon
38
McDonald's
MCD
$190B
$14.4M 0.57%
49,800
-49,600
-50% -$14.8M
MCD icon
39
PUT
McDonald's
MCD
$190B
$14.4M 0.57%
49,800
-49,600
-50% -$14.8M
ANSC
40
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$10.7M 0.43%
1,022,903
+824,023
+414% +$8.58M
JOE icon
41
St. Joe Company
JOE
$3.68B
$9.41M 0.37%
+209,542
New +$10.8M
PHYT
42
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$8.42M 0.33%
735,551
– –
AAM
43
DELISTED
AA Mission Acquisition Corp
AAM
$7.83M 0.31%
775,191
+272,931
+54% +$2.74M
QCOM icon
44
Qualcomm
QCOM
$170B
$7.65M 0.3%
+49,800
New +$8.15M
QCOM icon
45
PUT
Qualcomm
QCOM
$170B
$7.65M 0.3%
+49,800
New +$8.15M
RENE
46
DELISTED
Cartesian Growth Corp II
RENE
$7.09M 0.28%
608,180
-458,115
-43% -$5.3M
VZ icon
47
Verizon
VZ
$194B
$6.31M 0.25%
157,666
– –
NETD
48
DELISTED
Nabors Energy Transition Corp II
NETD
$6.11M 0.24%
565,987
+76,721
+16% +$822K
SKGR
49
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.57M 0.22%
478,983
+63,449
+15% +$730K
KVAC
50
DELISTED
Keen Vision Acquisition Corp
KVAC
$5.46M 0.22%
496,978
-455,231
-48% -$4.94M
1
2
3 4 5

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W.R. Berkley Corp's Q4 2024 Portfolio in Review

As of Q4 2024, W.R. Berkley Corp held 210 positions worth $2.52B, up 43% from $1.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp deployed $680M of net new capital in Q4 2024, opening 57 new positions and adding to 21 existing holdings. Its largest new stake was Apple: 347,200 shares worth $86.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $41.1M trimmed.

  • W.R. Berkley Corp's largest Q4 2024 buy was Apple: 347,200 shares worth $86.9M.
  • W.R. Berkley Corp added most to Amazon in Q4 2024, an estimated $38.4M increase.
  • W.R. Berkley Corp's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $41.1M.
  • W.R. Berkley Corp fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $22.9M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $2.52B portfolio in Q4 2024.
  • W.R. Berkley Corp opened 57 new positions and closed 56 in Q4 2024.
  • W.R. Berkley Corp's portfolio value rose 43% quarter-over-quarter to $2.52B.

Based on W.R. Berkley Corp's 13F filing for Q4 2024, filed 14 Feb 2025.