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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
+4.44%
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
$1.8B
AUM Growth
+$420M
Cap. Flow
+$363M
Cap. Flow %
20.15%
Top 10 Hldgs %
45.87%
Holding
214
New
20
Increased
77
Reduced
15
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$61.6M
2
EPD icon
Enterprise Products Partners
EPD
+$27.5M
3
AMZN icon
Amazon
AMZN
+$21.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$20.2M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$75.7M
2
AMGN icon
Amgen
AMGN
+$11.4M
3
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$11.2M
4
AMAT icon
Applied Materials
AMAT
+$10.5M
5
MCD icon
McDonald's
MCD
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 34.06%
2 Energy 25.78%
3 Technology 12.42%
4 Consumer Discretionary 4.78%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFS
51
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.04M 0.34%
553,952
– –
ZLS
52
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.91M 0.33%
545,378
+236,792
+77% +$2.55M
CTOR
53
Citius Oncology
CTOR
$70.7M
$5.87M 0.33%
530,297
+114,402
+28% +$1.26M
BZAI
54
Blaize Holdings
BZAI
$138M
$5.77M 0.32%
522,205
– –
PEGR
55
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.64M 0.31%
512,841
-337,363
-40% -$3.58M
RCFA
56
DELISTED
Perception Capital Corp. IV
RCFA
$5.53M 0.31%
497,514
+14,355
+3% +$158K
TLGY
57
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.42M 0.3%
479,609
+199,139
+71% +$2.24M
GLST
58
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$5.39M 0.3%
502,595
+219,220
+77% +$2.34M
CDAQ
59
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.34M 0.3%
498,632
+444,489
+821% +$4.74M
LGVC
60
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.15M 0.29%
485,712
+210,118
+76% +$2.27M
MSSA
61
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.1M 0.28%
460,061
+335,774
+270% +$3.71M
KVAC
62
DELISTED
Keen Vision Acquisition Corp
KVAC
$5.04M 0.28%
482,306
+283,518
+143% +$2.95M
OAKU
63
DELISTED
Oak Woods Acquisition Corp
OAKU
$5.01M 0.28%
467,580
+177,712
+61% +$1.89M
VEEA
64
Veea Inc
VEEA
$8.82M
$4.94M 0.27%
445,607
+284,381
+176% +$3.13M
LATG
65
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.68M 0.26%
416,382
+170,845
+70% +$1.9M
AMCI
66
AMC Robotics
AMCI
$104M
$4.6M 0.26%
418,285
+201,381
+93% +$2.18M
CURR
67
Currenc Group
CURR
$341M
$4.59M 0.25%
400,593
+50,786
+15% +$576K
ALSA
68
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.54M 0.25%
401,117
-51,772
-11% -$582K
APXI
69
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.53M 0.25%
394,879
+117,726
+42% +$1.33M
BYNO
70
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.5M 0.25%
405,461
+361,957
+832% +$4M
PGSS
71
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.46M 0.25%
396,608
+174,769
+79% +$1.96M
GDST
72
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$4.33M 0.24%
392,909
+233,671
+147% +$2.55M
AIMBU
73
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$4.25M 0.24%
381,866
+160,816
+73% +$1.78M
CNTM
74
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.03M 0.22%
363,768
– –
KCGI
75
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.8M 0.21%
350,773
+137,055
+64% +$1.48M
1 2
3
4 5

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W.R. Berkley Corp's Q1 2024 Portfolio in Review

As of Q1 2024, W.R. Berkley Corp held 214 positions worth $1.8B, up 30% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.R. Berkley Corp deployed $363M of net new capital in Q1 2024, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Merck: 500,000 shares worth $66M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Commercial Metals, an estimated $75.7M trimmed.

  • W.R. Berkley Corp's largest Q1 2024 buy was Merck: 500,000 shares worth $66M.
  • W.R. Berkley Corp added most to Enterprise Products Partners in Q1 2024, an estimated $27.5M increase.
  • W.R. Berkley Corp's biggest Q1 2024 reduction was Commercial Metals, cutting an estimated $75.7M.
  • W.R. Berkley Corp fully exited Amgen in Q1 2024, selling an estimated $11.4M.
  • W.R. Berkley Corp's ten largest holdings make up 46% of its $1.8B portfolio in Q1 2024.
  • W.R. Berkley Corp opened 20 new positions and closed 59 in Q1 2024.
  • W.R. Berkley Corp's portfolio value rose 30% quarter-over-quarter to $1.8B.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.