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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
+6.2%
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
$2.52B
AUM Growth
+$753M
Cap. Flow
+$680M
Cap. Flow %
27.03%
Top 10 Hldgs %
42.17%
Holding
210
New
57
Increased
21
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.8M
2
MSFT icon
Microsoft
MSFT
+$71.7M
3
CRM icon
Salesforce
CRM
+$71.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
3
MRK icon
Merck
MRK
+$22.6M
4
NKE icon
Nike
NKE
+$22M
5
MCD icon
McDonald's
MCD
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 21.07%
2 Technology 20.99%
3 Financials 12.06%
4 Communication Services 6.51%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAG
51
Bold Eagle Acquisition Corp
BEAG
$334M
$5.45M 0.22%
+552,677
New +$5.45M
BOWN
52
DELISTED
Bowen Acquisition Corp
BOWN
$4.93M 0.2%
451,369
– –
VCIC
53
DELISTED
Vine Hill Capital Investment Corp
VCIC
$4.82M 0.19%
+479,944
New +$4.8M
AFJK
54
Aimei Health Technology Co
AFJK
$38.2M
$4.75M 0.19%
+443,879
New +$4.69M
VACH
55
DELISTED
Voyager Acquisition Corp
VACH
$4.71M 0.19%
+469,863
New +$4.71M
FTW
56
Presidio Production Co
FTW
$338M
$4.65M 0.18%
465,747
– –
BKHA
57
Black Hawk Acquisition Corp
BKHA
$48.9M
$4.55M 0.18%
438,055
– –
QETA icon
58
Quetta Acquisition Corp
QETA
$44M
$4.53M 0.18%
429,118
+227,884
+113% +$2.39M
ISRL
59
DELISTED
Israel Acquisitions Corp
ISRL
$4.48M 0.18%
396,018
– –
SIMA
60
SIM Acquisition Corp I
SIMA
$89.9M
$4.24M 0.17%
422,128
– –
POLE
61
Andretti Acquisition Corp II
POLE
$319M
$4.22M 0.17%
+421,812
New +$4.21M
UCFI
62
CN Healthy Food Tech Group
UCFI
$288M
$4.1M 0.16%
398,551
– –
CITE
63
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.03M 0.16%
342,727
– –
HDRN
64
Hadron Energy
HDRN
$120M
$3.97M 0.16%
397,066
+125,108
+46% +$1.25M
DYCQ
65
DELISTED
DT Cloud Acquisition Corp
DYCQ
$3.89M 0.15%
372,910
+49,700
+15% +$516K
GLAC
66
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.67M 0.15%
344,327
+244,862
+246% +$2.59M
ALDF
67
Aldel Financial II Inc
ALDF
$320M
$3.47M 0.14%
+350,000
New +$3.47M
OAKU
68
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.41M 0.14%
300,420
– –
TETE
69
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.39M 0.13%
278,710
– –
ATMC
70
DELISTED
AlphaTime Acquisition Corp
ATMC
$3.38M 0.13%
297,957
-27,836
-9% -$315K
BZAI
71
Blaize Holdings
BZAI
$133M
$3.07M 0.12%
263,260
-10,234
-4% -$117K
CDAQ
72
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.04M 0.12%
280,044
– –
GPAT
73
GP-Act III Acquisition Corp
GPAT
$399M
$3.02M 0.12%
297,992
– –
BAYA
74
DELISTED
Bayview Acquisition Corp
BAYA
$3.02M 0.12%
282,488
-66,316
-19% -$703K
BFAC
75
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.01M 0.12%
270,370
– –
1 2
3
4 5

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W.R. Berkley Corp's Q4 2024 Portfolio in Review

As of Q4 2024, W.R. Berkley Corp held 210 positions worth $2.52B, up 43% from $1.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp deployed $680M of net new capital in Q4 2024, opening 57 new positions and adding to 21 existing holdings. Its largest new stake was Apple: 347,200 shares worth $86.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $41.1M trimmed.

  • W.R. Berkley Corp's largest Q4 2024 buy was Apple: 347,200 shares worth $86.9M.
  • W.R. Berkley Corp added most to Amazon in Q4 2024, an estimated $38.4M increase.
  • W.R. Berkley Corp's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $41.1M.
  • W.R. Berkley Corp fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $22.9M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $2.52B portfolio in Q4 2024.
  • W.R. Berkley Corp opened 57 new positions and closed 56 in Q4 2024.
  • W.R. Berkley Corp's portfolio value rose 43% quarter-over-quarter to $2.52B.

Based on W.R. Berkley Corp's 13F filing for Q4 2024, filed 14 Feb 2025.