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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
+3.42%
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
$1.91B
AUM Growth
+$197M
Cap. Flow
+$104M
Cap. Flow %
5.43%
Top 10 Hldgs %
41.02%
Holding
267
New
109
Increased
43
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$45.2M
2
KDK
Kodiak AI
KDK
+$32.5M
3
AXP icon
American Express
AXP
+$28M
4
AAPL icon
Apple
AAPL
+$20.1M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$89.6M
2
NVDA icon
NVIDIA
NVDA
+$50M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 29.09%
2 Energy 25.63%
3 Technology 11.67%
4 Consumer Discretionary 5.32%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTW
51
Presidio Production Co
FTW
$339M
$6.98M 0.37%
664,467
– –
YHNA
52
YHN Acquisition I Ltd
YHNA
$46.9M
$6.96M 0.37%
673,553
+169,637
+34% +$1.74M
HSPT
53
DELISTED
Horizon Space Acquisition II Corp
HSPT
$6.89M 0.36%
674,346
+152,443
+29% +$1.55M
FSHP
54
Flag Ship Acquisition Corp
FSHP
$6.85M 0.36%
658,831
+12,885
+2% +$134K
VZ icon
55
Verizon
VZ
$197B
$6.82M 0.36%
157,666
– –
CUB
56
Lionheart Holdings
CUB
$284M
$6.63M 0.35%
631,691
+74,528
+13% +$774K
BLUWU
57
Blue Water Acquisition Corp III Unit
BLUWU
$216M
$6.6M 0.35%
+659,343
New +$6.6M
HVII
58
Hennessy Capital Investment Corp VII
HVII
$273M
$6.57M 0.34%
646,230
– –
FAC
59
Factorial Energy Inc
FAC
$636M
$6.43M 0.34%
+642,098
New +$6.43M
LPBB
60
Launch Two Acquisition Corp
LPBB
$309M
$6.38M 0.33%
612,172
+89,451
+17% +$921K
HDRN
61
Hadron Energy
HDRN
$105M
$6.03M 0.32%
580,648
+13
+0% +$133
NXPI icon
62
NXP Semiconductors
NXPI
$56.5B
$6.01M 0.32%
+27,500
New +$5.37M
NXPI icon
63
PUT
NXP Semiconductors
NXPI
$56.5B
$6.01M 0.32%
+27,500
New +$5.37M
RANG
64
Range Capital Acquisition Corp
RANG
$23.1M
$5.84M 0.31%
572,060
+99,680
+21% +$1.01M
BEAG
65
Bold Eagle Acquisition Corp
BEAG
$334M
$5.79M 0.3%
552,677
– –
BDX icon
66
Becton Dickinson
BDX
$46.9B
$5.48M 0.29%
+31,800
New +$5.83M
BDX icon
67
PUT
Becton Dickinson
BDX
$46.9B
$5.48M 0.29%
+31,800
New +$5.83M
SIMA
68
SIM Acquisition Corp I
SIMA
$89.6M
$5.44M 0.29%
521,518
+99,390
+24% +$1.03M
ASPC
69
A SPAC III Acquisition Corp
ASPC
$24.6M
$5.26M 0.28%
515,570
+193,407
+60% +$1.96M
GTEN
70
Gores Holdings X
GTEN
$472M
$5.08M 0.27%
+495,900
New +$5.08M
CCAQ
71
Collective Acquisition Corp
CCAQ
$212M
$5.03M 0.26%
+500,128
New +$5.02M
TACH
72
Titan Acquisition Corp
TACH
$360M
$4.98M 0.26%
+496,400
New +$4.99M
BKHA
73
Black Hawk Acquisition Corp
BKHA
$48.9M
$4.92M 0.26%
462,496
+24,441
+6% +$259K
OYSEU
74
Oyster Enterprises II Acquisition Corp Units
OYSEU
$4.82M 0.25%
+475,872
New +$4.8M
BBOT
75
BridgeBio Oncology
BBOT
$661M
$4.73M 0.25%
+445,195
New +$4.81M
1 2
3
4 5

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W.R. Berkley Corp's Q2 2025 Portfolio in Review

As of Q2 2025, W.R. Berkley Corp held 267 positions worth $1.91B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.R. Berkley Corp deployed $104M of net new capital in Q2 2025, opening 109 new positions and adding to 43 existing holdings. Its largest new stake was Salesforce: 169,100 shares worth $46.1M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $50M trimmed.

  • W.R. Berkley Corp's largest Q2 2025 buy was Salesforce: 169,100 shares worth $46.1M.
  • W.R. Berkley Corp added most to Kodiak AI in Q2 2025, an estimated $32.5M increase.
  • W.R. Berkley Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $50M.
  • W.R. Berkley Corp fully exited Tesla in Q2 2025, selling an estimated $89.6M.
  • W.R. Berkley Corp's ten largest holdings make up 41% of its $1.91B portfolio in Q2 2025.
  • W.R. Berkley Corp opened 109 new positions and closed 40 in Q2 2025.
  • W.R. Berkley Corp's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on W.R. Berkley Corp's 13F filing for Q2 2025, filed 14 Aug 2025.