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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
+3.37%
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
$2.38B
AUM Growth
+$571M
Cap. Flow
+$494M
Cap. Flow %
20.8%
Top 10 Hldgs %
43.5%
Holding
186
New
31
Increased
57
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
MCD icon
McDonald's
MCD
+$59.5M
3
NVDA icon
NVIDIA
NVDA
+$55.4M
4
MSFT icon
Microsoft
MSFT
+$52.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$82.3M
2
MRK icon
Merck
MRK
+$66M
3
WES icon
Western Midstream Partners
WES
+$57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$38.5M
5
CMC icon
Commercial Metals
CMC
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 19.71%
3 Energy 18.46%
4 Consumer Discretionary 7.41%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYT
51
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$8.54M 0.36%
746,399
-551,617
-42% -$6.26M
EMCG
52
DELISTED
Embrace Change Acquisition Corp
EMCG
$7.86M 0.33%
697,893
+54,659
+8% +$613K
CNTM
53
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.47M 0.31%
661,988
+298,220
+82% +$3.36M
APXI
54
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.68M 0.28%
575,378
+180,499
+46% +$2.07M
ZLS
55
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.54M 0.28%
597,009
+51,631
+9% +$563K
VZ icon
56
Verizon
VZ
$198B
$6.5M 0.27%
157,666
– –
CFFS
57
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.07M 0.26%
553,952
– –
CTOR
58
Citius Oncology
CTOR
$58.2M
$6.02M 0.25%
530,497
+200
+0% +$2.24K
BZAI
59
Blaize Holdings
BZAI
$119M
$5.81M 0.24%
522,205
– –
CSLM
60
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.59M 0.24%
497,325
-199,032
-29% -$2.22M
PEGR
61
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.55M 0.23%
512,841
– –
TGAA
62
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.45M 0.23%
480,430
-75,260
-14% -$852K
NFYS
63
DELISTED
Enphys Acquisition Corp.
NFYS
$5.45M 0.23%
496,261
-218,758
-31% -$2.39M
CDAQ
64
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.43M 0.23%
498,632
– –
SKGR
65
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.37M 0.23%
483,160
+314,317
+186% +$3.49M
BOWN
66
DELISTED
Bowen Acquisition Corp
BOWN
$5.27M 0.22%
499,090
+288,790
+137% +$3.03M
MSSA
67
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.22M 0.22%
460,061
– –
NETD
68
DELISTED
Nabors Energy Transition Corp II
NETD
$5.07M 0.21%
481,166
+248,150
+106% +$2.61M
CURR
69
Currenc Group
CURR
$363M
$4.96M 0.21%
425,433
+24,840
+6% +$286K
LATG
70
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.93M 0.21%
432,676
+16,294
+4% +$184K
ALSA
71
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.78M 0.2%
413,927
+12,810
+3% +$146K
AMCI
72
AMC Robotics
AMCI
$107M
$4.61M 0.19%
418,285
– –
BYNO
73
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.58M 0.19%
405,461
– –
KCGI
74
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.53M 0.19%
408,922
+58,149
+17% +$640K
ISRL
75
DELISTED
Israel Acquisitions Corp
ISRL
$4.36M 0.18%
396,018
+139,060
+54% +$1.52M
1 2
3
4 5

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W.R. Berkley Corp's Q2 2024 Portfolio in Review

As of Q2 2024, W.R. Berkley Corp held 186 positions worth $2.38B, up 32% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp deployed $494M of net new capital in Q2 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was McDonald's: 224,300 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, an estimated $14.5M trimmed.

  • W.R. Berkley Corp's largest Q2 2024 buy was McDonald's: 224,300 shares worth $57.2M.
  • W.R. Berkley Corp added most to Apple in Q2 2024, an estimated $64.8M increase.
  • W.R. Berkley Corp's biggest Q2 2024 reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, cutting an estimated $14.5M.
  • W.R. Berkley Corp fully exited Old Republic International in Q2 2024, selling an estimated $82.3M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $2.38B portfolio in Q2 2024.
  • W.R. Berkley Corp opened 31 new positions and closed 33 in Q2 2024.
  • W.R. Berkley Corp's portfolio value rose 32% quarter-over-quarter to $2.38B.

Based on W.R. Berkley Corp's 13F filing for Q2 2024, filed 14 Aug 2024.