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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
-3.32%
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
$1.71B
AUM Growth
-$808M
(-32%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
217
New
63
Increased
27
Reduced
21
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$115M |
| 2 |
NVIDIA
NVDA
|
+$25.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.6M |
| 4 |
Starbucks
SBUX
|
+$15.4M |
| 5 |
Nucor
NUE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.9M |
| 2 |
Salesforce
CRM
|
+$74.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$69.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$69M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.5% |
| 2 | Financials | 20.55% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.26% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nucor
NUE
$62.6B
| $12.3M | 0.72% |
+102,400
| New | +$13.2M |
|
|
27
PUT
Nucor
NUE
$62.6B
| $12.3M | 0.72% |
+102,400
| New | +$13.2M |
|
28
St. Joe Company
JOE
$3.7B
| $9.84M | 0.58% |
209,542
| – | – |
|
29
Home Depot
HD
$352B
| $9.13M | 0.53% |
+24,900
| New | +$9.7M |
|
|
30
PUT
Home Depot
HD
$352B
| $9.13M | 0.53% |
+24,900
| New | +$9.7M |
|
|
CAPN
31
Cayson Acquisition Corp
CAPN
$58.7M
| $7.79M | 0.46% |
763,302
+485,682
| +175% | +$4.91M |
|
|
KVAC
32
DELISTED
Keen Vision Acquisition Corp
KVAC
| $7.69M | 0.45% |
685,097
+188,119
| +38% | +$2.09M |
|
33
Mondelez International
MDLZ
$79.9B
| $7.37M | 0.43% |
+108,600
| New | +$6.69M |
|
|
34
PUT
Mondelez International
MDLZ
$79.9B
| $7.37M | 0.43% |
+108,600
| New | +$6.69M |
|
|
RENE
35
DELISTED
Cartesian Growth Corp II
RENE
| $7.22M | 0.42% |
608,180
| – | – |
|
36
Verizon
VZ
$193B
| $7.15M | 0.42% |
157,666
| – | – |
|
|
KDK
37
Kodiak AI
KDK
$817M
| $7.09M | 0.41% |
635,552
-973,211
| -60% | -$10.8M |
|
|
FTW
38
Presidio Production Co
FTW
$338M
| $6.72M | 0.39% |
664,467
+198,720
| +43% | +$1.99M |
|
|
FSHP
39
Flag Ship Acquisition Corp
FSHP
$56.2M
| $6.67M | 0.39% |
645,946
+401,121
| +164% | +$4.11M |
|
|
HVII
40
Hennessy Capital Investment Corp VII
HVII
$274M
| $6.38M | 0.37% |
+646,230
| New | +$6.36M |
|
|
KFII
41
K&F Growth Acquisition Corp II
KFII
$417M
| $5.93M | 0.35% |
+595,760
| New | +$5.92M |
|
|
NETD
42
DELISTED
Nabors Energy Transition Corp II
NETD
| $5.93M | 0.35% |
541,526
-24,461
| -4% | -$267K |
|
|
HDRN
43
Hadron Energy
HDRN
$120M
| $5.88M | 0.34% |
580,635
+183,569
| +46% | +$1.85M |
|
|
RFAI
44
RF Acquisition Corp II
RFAI
$92.6M
| $5.73M | 0.34% |
552,754
+355,310
| +180% | +$3.66M |
|
|
CUB
45
Lionheart Holdings
CUB
$284M
| $5.72M | 0.33% |
557,163
+259,003
| +87% | +$2.63M |
|
|
PLMK
46
Plum Acquisition Corp IV
PLMK
$256M
| $5.72M | 0.33% |
+569,843
| New | +$5.7M |
|
|
GSRT
47
DELISTED
GSR III Acquisition Corp
GSRT
| $5.7M | 0.33% |
569,066
+319,770
| +128% | +$3.18M |
|
|
BEAG
48
Bold Eagle Acquisition Corp
BEAG
$334M
| $5.61M | 0.33% |
552,677
| – | – |
|
|
SKGR
49
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $5.61M | 0.33% |
477,108
-1,875
| -0.4% | -$21.9K |
|
|
MRLN
50
Merlin Inc
MRLN
$401M
| $5.48M | 0.32% |
547,135
+447,135
| +447% | +$4.45M |
|
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W.R. Berkley Corp's Q1 2025 Portfolio in Review
As of Q1 2025, W.R. Berkley Corp held 217 positions worth $1.71B, down 32% from $2.52B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
W.R. Berkley Corp withdrew a net $703M in Q1 2025, closing 59 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $86.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, W.R. Berkley Corp opened a new position in Tesla worth $89.6M.
- W.R. Berkley Corp's largest Q1 2025 buy was Tesla: 345,800 shares worth $89.6M.
- W.R. Berkley Corp added most to NVIDIA in Q1 2025, an estimated $25.2M increase.
- W.R. Berkley Corp's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $43.7M.
- W.R. Berkley Corp fully exited Apple in Q1 2025, selling an estimated $86.9M.
- W.R. Berkley Corp's ten largest holdings make up 55% of its $1.71B portfolio in Q1 2025.
- W.R. Berkley Corp opened 63 new positions and closed 59 in Q1 2025.
- W.R. Berkley Corp's portfolio value fell 32% quarter-over-quarter to $1.71B.
Based on W.R. Berkley Corp's 13F filing for Q1 2025, filed 15 May 2025.