We are live on ! Find out more
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
-3.32%
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
$1.71B
AUM Growth
-$808M
Cap. Flow
-$703M
Cap. Flow %
-41.1%
Top 10 Hldgs %
54.89%
Holding
217
New
63
Increased
27
Reduced
21
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$115M
2
NVDA icon
NVIDIA
NVDA
+$25.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$15.4M
5
NUE icon
Nucor
NUE
+$13.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.9M
2
CRM icon
Salesforce
CRM
+$74.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.6M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
META icon
Meta Platforms (Facebook)
META
+$43.7M

Sector Composition

Rank Sector Weight
1 Energy 28.5%
2 Financials 20.44%
3 Consumer Discretionary 11.72%
4 Technology 9.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBR
51
DELISTED
Colombier Acquisition Corp II
CLBR
$5.46M 0.32%
+512,416
New +$5.54M
LPBB
52
Launch Two Acquisition Corp
LPBB
$310M
$5.29M 0.31%
522,721
+228,541
+78% +$2.29M
HSPT
53
DELISTED
Horizon Space Acquisition II Corp
HSPT
$5.27M 0.31%
+521,903
New +$5.24M
YHNA
54
YHN Acquisition I Ltd
YHNA
$5.14M 0.3%
503,916
+372,183
+283% +$3.76M
VCIC
55
DELISTED
Vine Hill Capital Investment Corp
VCIC
$4.87M 0.28%
479,944
– –
VACH
56
DELISTED
Voyager Acquisition Corp
VACH
$4.78M 0.28%
469,863
– –
RANG
57
Range Capital Acquisition Corp
RANG
$23.2M
$4.75M 0.28%
+472,380
New +$4.71M
BKHA
58
Black Hawk Acquisition Corp
BKHA
$4.61M 0.27%
438,055
– –
RIBB
59
Ribbon Acquisition Corp
RIBB
$4.36M 0.26%
+437,266
New +$4.36M
CHEB
60
DELISTED
Chenghe Acquisition II Co.
CHEB
$4.35M 0.25%
+424,633
New +$4.32M
SIMA
61
SIM Acquisition Corp I
SIMA
$4.31M 0.25%
422,128
– –
ALDF
62
Aldel Financial II Inc
ALDF
$4.3M 0.25%
425,000
+75,000
+21% +$751K
POLE
63
Andretti Acquisition Corp II
POLE
$319M
$4.27M 0.25%
421,812
– –
UCFI
64
CN Healthy Food Tech Group
UCFI
$4.18M 0.24%
398,551
– –
IBAC
65
IB Acquisition Corp
IBAC
$4.17M 0.24%
404,912
+206,237
+104% +$2.11M
DTSQ
66
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$4.07M 0.24%
+397,647
New +$4.04M
AACBU
67
Artius II Acquisition Inc Units
AACBU
$4M 0.23%
+396,960
New +$3.98M
AFJK
68
Aimei Health Technology Co
AFJK
$38M
$3.79M 0.22%
344,126
-99,753
-22% -$1.08M
GLAC
69
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.73M 0.22%
344,327
– –
COLA
70
Columbus Acquisition Corp
COLA
$48.1M
$3.73M 0.22%
+372,654
New +$3.72M
DYCQ
71
DELISTED
DT Cloud Acquisition Corp
DYCQ
$3.73M 0.22%
348,138
-24,772
-7% -$261K
SVII
72
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.64M 0.21%
316,189
+216,789
+218% +$2.47M
IPEX
73
Inflection Point Acquisition Corp V
IPEX
$126M
$3.58M 0.21%
+361,281
New +$3.57M
OAKU
74
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.48M 0.2%
300,420
– –
MACI
75
Melar Acquisition Corp I
MACI
$3.31M 0.19%
323,448
+124,288
+62% +$1.26M
1 2
3
4 5

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

W.R. Berkley Corp's Q1 2025 Portfolio in Review

As of Q1 2025, W.R. Berkley Corp held 217 positions worth $1.71B, down 32% from $2.52B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

W.R. Berkley Corp withdrew a net $703M in Q1 2025, closing 59 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, W.R. Berkley Corp opened a new position in Tesla worth $89.6M.

  • W.R. Berkley Corp's largest Q1 2025 buy was Tesla: 345,800 shares worth $89.6M.
  • W.R. Berkley Corp added most to NVIDIA in Q1 2025, an estimated $25.2M increase.
  • W.R. Berkley Corp's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $43.7M.
  • W.R. Berkley Corp fully exited Apple in Q1 2025, selling an estimated $86.9M.
  • W.R. Berkley Corp's ten largest holdings make up 55% of its $1.71B portfolio in Q1 2025.
  • W.R. Berkley Corp opened 63 new positions and closed 59 in Q1 2025.
  • W.R. Berkley Corp's portfolio value fell 32% quarter-over-quarter to $1.71B.

Based on W.R. Berkley Corp's 13F filing for Q1 2025, filed 15 May 2025.