We are live on ! Find out more
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
+2.46%
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
$1.74B
AUM Growth
-$172M
Cap. Flow
-$240M
Cap. Flow %
-13.86%
Top 10 Hldgs %
44.18%
Holding
304
New
74
Increased
36
Reduced
31
Closed
70

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$34.6M
2
PAA icon
Plains All American Pipeline
PAA
+$34.5M
3
TSLA icon
Tesla
TSLA
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
EPD icon
Enterprise Products Partners
EPD
+$28.7M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$104M
2
CRM icon
Salesforce
CRM
+$46.1M
3
KDK
Kodiak AI
KDK
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 38.57%
2 Energy 26.95%
3 Consumer Discretionary 10.09%
4 Technology 4.8%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
PUT
Alphabet (Google) Class C
GOOG
$4.39T
$14.5M 0.84%
59,800
+20,000
+50% +$4.2M
VACH
27
DELISTED
Voyager Acquisition Corp
VACH
$12.9M 0.75%
1,232,963
+18,571
+2% +$193K
MRLN
28
Merlin Inc
MRLN
$407M
$10.5M 0.61%
1,011,727
-199,292
-16% -$2.06M
JOE icon
29
St. Joe Company
JOE
$3.69B
$10.4M 0.6%
209,542
– –
RFAI
30
RF Acquisition Corp II
RFAI
$92.6M
$10.1M 0.58%
937,845
+183,030
+24% +$1.94M
KFII
31
K&F Growth Acquisition Corp II
KFII
$417M
$9.96M 0.57%
975,455
– –
LPAA
32
Launch One Acquisition Corp
LPAA
$80.8M
$9.58M 0.55%
912,609
+596,408
+189% +$6.23M
COPL
33
Copley Acquisition Corp
COPL
$249M
$9.38M 0.54%
928,219
– –
BLUW
34
Blue Water Acquisition Corp III
BLUW
$335M
$9.26M 0.53%
+929,870
New +$9.27M
VCIC
35
DELISTED
Vine Hill Capital Investment Corp
VCIC
$8.56M 0.49%
799,435
– –
KVAC
36
DELISTED
Keen Vision Acquisition Corp
KVAC
$8.22M 0.47%
714,015
-332,153
-32% -$3.82M
CAPN
37
Cayson Acquisition Corp
CAPN
$58.7M
$7.98M 0.46%
763,302
– –
PLMK
38
Plum Acquisition Corp IV
PLMK
$256M
$7.93M 0.46%
768,888
– –
IPEX
39
Inflection Point Acquisition Corp V
IPEX
$125M
$7.76M 0.45%
757,946
+322,092
+74% +$3.28M
CHAR
40
Charlton Aria Acquisition Corp
CHAR
$116M
$7.62M 0.44%
735,326
+299,099
+69% +$3.09M
HSPT
41
DELISTED
Horizon Space Acquisition II Corp
HSPT
$7.47M 0.43%
722,303
+47,957
+7% +$494K
FTW
42
Presidio Production Co
FTW
$337M
$7.45M 0.43%
718,183
+53,716
+8% +$559K
GTERA
43
Globa Terra Acquisition Corp
GTERA
$246M
$7.16M 0.41%
+717,526
New +$7.15M
DTSQ
44
DT Cloud Star Acquisition Corp
DTSQ
$41.2M
$7.05M 0.41%
673,926
+276,278
+69% +$2.88M
YHNA
45
YHN Acquisition I Ltd
YHNA
$46.9M
$7.04M 0.41%
673,553
– –
VZ icon
46
Verizon
VZ
$190B
$6.93M 0.4%
157,666
– –
MACI
47
Melar Acquisition Corp I
MACI
$237M
$6.78M 0.39%
645,820
+322,372
+100% +$3.39M
CUB
48
Lionheart Holdings
CUB
$284M
$6.64M 0.38%
631,691
– –
HVII
49
Hennessy Capital Investment Corp VII
HVII
$274M
$6.58M 0.38%
646,230
– –
FAC
50
Factorial Energy Inc
FAC
$666M
$6.45M 0.37%
642,098
– –
1
2
3 4 5

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

W.R. Berkley Corp's Q3 2025 Portfolio in Review

As of Q3 2025, W.R. Berkley Corp held 304 positions worth $1.74B, down 9% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp withdrew a net $240M in Q3 2025, closing 70 positions and reducing 31 holdings. Its most notable exit was Salesforce, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, W.R. Berkley Corp opened a new position in Western Midstream Partners worth $34.9M.

  • W.R. Berkley Corp's largest Q3 2025 buy was Western Midstream Partners: 887,163 shares worth $34.9M.
  • W.R. Berkley Corp added most to Amazon in Q3 2025, an estimated $30.4M increase.
  • W.R. Berkley Corp's biggest Q3 2025 reduction was Kinder Morgan, cutting an estimated $104M.
  • W.R. Berkley Corp fully exited Salesforce in Q3 2025, selling an estimated $46.1M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $1.74B portfolio in Q3 2025.
  • W.R. Berkley Corp opened 74 new positions and closed 70 in Q3 2025.
  • W.R. Berkley Corp's portfolio value fell 9% quarter-over-quarter to $1.74B.

Based on W.R. Berkley Corp's 13F filing for Q3 2025, filed 14 Nov 2025.