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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
+2.13%
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
$1.76B
AUM Growth
-$611M
Cap. Flow
-$641M
Cap. Flow %
-36.35%
Top 10 Hldgs %
47.55%
Holding
210
New
57
Increased
24
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
2
MRK icon
Merck
MRK
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$23.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
5
NKE icon
Nike
NKE
+$19.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
3
MSFT icon
Microsoft
MSFT
+$77.8M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35M
5
MCD icon
McDonald's
MCD
+$34.4M

Sector Composition

Rank Sector Weight
1 Energy 26.13%
2 Financials 19.44%
3 Technology 16.34%
4 Consumer Discretionary 7.47%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTW
51
Presidio Production Co
FTW
$339M
$4.62M 0.26%
+465,747
New +$4.62M
A icon
52
Agilent Technologies
A
$39.9B
$4.54M 0.26%
+30,600
New +$4.19M
A icon
53
PUT
Agilent Technologies
A
$39.9B
$4.54M 0.26%
+30,600
New +$4.19M
BKHA
54
Black Hawk Acquisition Corp
BKHA
$4.49M 0.25%
+438,055
New +$4.45M
ISRL
55
DELISTED
Israel Acquisitions Corp
ISRL
$4.44M 0.25%
396,018
– –
POLEU
56
Andretti Acquisition Corp II Unit
POLEU
$4.22M 0.24%
+421,812
New +$4.21M
SIMA
57
SIM Acquisition Corp I
SIMA
$4.22M 0.24%
+422,128
New +$4.21M
UCFI
58
CN Healthy Food Tech Group
UCFI
$4.06M 0.23%
398,551
+124,312
+45% +$1.26M
RRAC
59
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4M 0.23%
348,055
-1,198,149
-77% -$13.7M
CITE
60
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.91M 0.22%
342,727
+170,160
+99% +$1.94M
TMTC
61
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$3.88M 0.22%
345,563
+3,693
+1% +$41K
AMCI
62
AMC Robotics
AMCI
$104M
$3.85M 0.22%
345,658
-72,627
-17% -$806K
ATMC
63
DELISTED
AlphaTime Acquisition Corp
ATMC
$3.65M 0.21%
325,793
– –
BAYA
64
DELISTED
Bayview Acquisition Corp
BAYA
$3.64M 0.21%
348,804
+209,122
+150% +$2.16M
FNVT
65
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.62M 0.21%
313,249
– –
TETE
66
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.39M 0.19%
+278,710
New +$3.36M
OAKU
67
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.34M 0.19%
300,420
+22,424
+8% +$246K
DYCQ
68
DELISTED
DT Cloud Acquisition Corp
DYCQ
$3.33M 0.19%
+323,210
New +$3.31M
BZAI
69
Blaize Holdings
BZAI
$138M
$3.09M 0.17%
273,494
-248,711
-48% -$2.79M
CDAQ
70
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.04M 0.17%
280,044
-218,588
-44% -$2.38M
GPAT
71
GP-Act III Acquisition Corp
GPAT
$399M
$3M 0.17%
+297,992
New +$2.99M
BFAC
72
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.99M 0.17%
270,370
+72,190
+36% +$801K
CUB
73
Lionheart Holdings
CUB
$284M
$2.98M 0.17%
+298,160
New +$2.98M
HONDU
74
DELISTED
HCM II Acquisition Corp Unit
HONDU
$2.98M 0.17%
+297,240
New +$2.97M
JVSA
75
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.94M 0.17%
284,731
+115,978
+69% +$1.19M
1 2
3
4 5

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W.R. Berkley Corp's Q3 2024 Portfolio in Review

As of Q3 2024, W.R. Berkley Corp held 210 positions worth $1.76B, down 26% from $2.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

W.R. Berkley Corp withdrew a net $641M in Q3 2024, closing 57 positions and reducing 37 holdings. Its most notable exit was Apple, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Johnson & Johnson worth $43.5M.

  • W.R. Berkley Corp's largest Q3 2024 buy was Johnson & Johnson: 268,700 shares worth $43.5M.
  • W.R. Berkley Corp added most to NVIDIA in Q3 2024, an estimated $17.5M increase.
  • W.R. Berkley Corp's biggest Q3 2024 reduction was McDonald's, cutting an estimated $34.4M.
  • W.R. Berkley Corp fully exited Apple in Q3 2024, selling an estimated $115M.
  • W.R. Berkley Corp's ten largest holdings make up 48% of its $1.76B portfolio in Q3 2024.
  • W.R. Berkley Corp opened 57 new positions and closed 57 in Q3 2024.
  • W.R. Berkley Corp's portfolio value fell 26% quarter-over-quarter to $1.76B.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.