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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
-9.7%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.73%
AUM
$849M
AUM Growth
+$300M
Cap. Flow
+$411M
Cap. Flow %
48.36%
Top 10 Hldgs %
46.44%
Holding
152
New
42
Increased
34
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$245M
2
HIG icon
Hartford Financial Services
HIG
+$41M
3
FSR
Fisker Inc.
FSR
+$14.6M
4
GB
Global Blue Group Holding
GB
+$12M
5
HYLN icon
Hyliion Holdings
HYLN
+$10.2M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$19.6M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$17.1M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$14.1M
4
CHR icon
Cheer Holding
CHR
+$13.1M
5
MDCO
Medicines Co
MDCO
+$10M

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Consumer Discretionary 13.47%
3 Industrials 9.98%
4 Consumer Staples 8.74%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFV
51
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.53M 0.65%
35,176
– –
HYMC icon
52
Hycroft Mining Holding Corp
HYMC
$2.47B
$4.54M 0.53%
43,823
-49,115
-53% -$5.06M
RVPH
53
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$4.32M 0.51%
+20,531
New +$4.31M
SJ icon
54
Scienjoy Holding
SJ
$38.3M
$3.5M 0.41%
342,274
+149,837
+78% +$1.53M
LOTZ
55
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.43M 0.4%
+347,865
New +$3.48M
FTSV
56
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$3.22M 0.38%
+33,700
New +$2.04M
FTSV
57
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$3.22M 0.38%
+33,700
New +$2.04M
HCCH
58
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$3.2M 0.38%
307,807
+58,531
+23% +$608K
TCO
59
PUT
DELISTED
Taubman Centers Inc.
TCO
$3.04M 0.36%
+72,500
New +$3.02M
RARX
60
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.02M 0.36%
63,000
– –
GNOG
61
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.93M 0.34%
298,722
+1,062
+0.4% +$10.5K
CLNN icon
62
Clene
CLNN
$67.5M
$2.76M 0.33%
13,162
+6,161
+88% +$1.29M
AEVA
63
Aeva Technologies
AEVA
$1.82B
$2.6M 0.31%
+54,664
New +$2.64M
EQOS
64
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.56M 0.3%
256,439
+113,413
+79% +$1.14M
SKIL icon
65
Skillsoft
SKIL
$81.6M
$2.53M 0.3%
12,724
-3,997
-24% -$837K
DFNS.U
66
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.34M 0.28%
232,265
-13,985
-6% -$143K
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
$2.21M 0.26%
77,252
-17,824
-19% -$529K
ARKO icon
68
ARKO Corp
ARKO
$635M
$1.94M 0.23%
198,438
– –
LATN
69
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.93M 0.23%
197,000
– –
RTX icon
70
RTX Corp
RTX
$301B
$1.8M 0.21%
+30,329
New +$2.57M
ESSCU
71
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$1.71M 0.2%
+173,932
New +$1.71M
CURI icon
72
CuriosityStream
CURI
$161M
$1.45M 0.17%
+147,750
New +$1.46M
PRCH icon
73
Porch Group
PRCH
$1.8B
$1.43M 0.17%
+147,750
New +$1.45M
ZGYHU
74
DELISTED
Yunhong International Unit
ZGYHU
$1.42M 0.17%
+149,073
New +$1.47M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$1.39M 0.16%
+24,000
New +$1.63M
1 2
3
4 5

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W.R. Berkley Corp's Q1 2020 Portfolio in Review

As of Q1 2020, W.R. Berkley Corp held 152 positions worth $849M, up 55% from $549M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.R. Berkley Corp deployed $411M of net new capital in Q1 2020, opening 42 new positions and adding to 34 existing holdings. Its largest new stake was Hartford Financial Services: 787,258 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $14.1M trimmed.

  • W.R. Berkley Corp's largest Q1 2020 buy was Hartford Financial Services: 787,258 shares worth $27.7M.
  • W.R. Berkley Corp added most to W.R. Berkley in Q1 2020, an estimated $245M increase.
  • W.R. Berkley Corp's biggest Q1 2020 reduction was Nikola Corporation Common Stock, cutting an estimated $14.1M.
  • W.R. Berkley Corp fully exited Liberty Property Trust in Q1 2020, selling an estimated $19.6M.
  • W.R. Berkley Corp's ten largest holdings make up 46% of its $849M portfolio in Q1 2020.
  • W.R. Berkley Corp opened 42 new positions and closed 32 in Q1 2020.
  • W.R. Berkley Corp's portfolio value rose 55% quarter-over-quarter to $849M.

Based on W.R. Berkley Corp's 13F filing for Q1 2020, filed 15 May 2020.