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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
+2.48%
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
$1.74B
AUM Growth
-$172M
Cap. Flow
-$240M
Cap. Flow %
-13.86%
Top 10 Hldgs %
44.18%
Holding
304
New
74
Increased
36
Reduced
31
Closed
70

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$34.6M
2
PAA icon
Plains All American Pipeline
PAA
+$34.5M
3
TSLA icon
Tesla
TSLA
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
EPD icon
Enterprise Products Partners
EPD
+$28.7M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$104M
2
CRM icon
Salesforce
CRM
+$46.1M
3
KDK
Kodiak AI
KDK
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 38.3%
2 Energy 26.95%
3 Consumer Discretionary 10.09%
4 Technology 4.8%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPBB
51
Launch Two Acquisition Corp
LPBB
$310M
$6.4M 0.37%
612,172
– –
ASPC
52
A SPAC III Acquisition Corp
ASPC
$24.9M
$6.36M 0.37%
615,149
+99,579
+19% +$1.02M
HDRN
53
Hadron Energy
HDRN
$119M
$6.13M 0.35%
580,648
– –
RANG
54
Range Capital Acquisition Corp
RANG
$23.2M
$5.9M 0.34%
572,060
– –
BEAG
55
Bold Eagle Acquisition Corp
BEAG
$334M
$5.75M 0.33%
552,677
– –
SIMA
56
SIM Acquisition Corp I
SIMA
$89.9M
$5.5M 0.32%
521,518
– –
PGAC
57
Pantages Capital Acquisition Corp
PGAC
$118M
$5.46M 0.31%
532,089
+198,830
+60% +$2.03M
BACC
58
Blue Acquisition Corp
BACC
$293M
$5.42M 0.31%
+542,059
New +$5.41M
CCII
59
Cohen Circle Acquisition Corp II
CCII
$358M
$5.29M 0.3%
+520,912
New +$5.27M
PELI
60
DELISTED
Pelican Acquisition Corp
PELI
$5.21M 0.3%
517,961
+165,054
+47% +$1.65M
CHECU
61
Chenghe Acquisition III Co Units
CHECU
$5.2M 0.3%
+521,010
New +$5.2M
AFJK
62
Aimei Health Technology Co
AFJK
$37.8M
$5.1M 0.29%
450,655
+25,294
+6% +$284K
CCAQ
63
Collective Acquisition Corp
CCAQ
$212M
$5.06M 0.29%
500,128
– –
GTEN
64
Gores Holdings X
GTEN
$473M
$5.03M 0.29%
492,370
-3,530
-0.7% -$36.1K
TACH
65
Titan Acquisition Corp
TACH
$360M
$5.02M 0.29%
496,400
– –
DMIIU
66
Drugs Made In America Acquisition II Corp Unit
DMIIU
$4.93M 0.28%
+496,100
New +$4.95M
OYSE
67
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$4.77M 0.27%
+475,872
New +$4.76M
RIBB
68
Ribbon Acquisition Corp
RIBB
$4.74M 0.27%
462,604
+24,927
+6% +$254K
TVAI
69
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$4.65M 0.27%
+463,391
New +$4.64M
ALDF
70
Aldel Financial II Inc
ALDF
$320M
$4.44M 0.26%
425,000
– –
NMP
71
NMP Acquisition Corp
NMP
$165M
$4.42M 0.25%
+445,304
New +$4.42M
POLE
72
Andretti Acquisition Corp II
POLE
$319M
$4.41M 0.25%
421,812
– –
PCAP
73
ProCap Acquisition Corp
PCAP
$327M
$4.39M 0.25%
+427,737
New +$4.41M
IBAC
74
IB Acquisition Corp
IBAC
$54.2M
$4.28M 0.25%
405,289
+377
+0.1% +$3.96K
FSHP
75
Flag Ship Acquisition Corp
FSHP
$4.23M 0.24%
400,938
-257,893
-39% -$2.71M
1 2
3
4 5

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LPU
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W.R. Berkley Corp's Q3 2025 Portfolio in Review

As of Q3 2025, W.R. Berkley Corp held 304 positions worth $1.74B, down 9% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp withdrew a net $240M in Q3 2025, closing 70 positions and reducing 31 holdings. Its most notable exit was Salesforce, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, W.R. Berkley Corp opened a new position in Western Midstream Partners worth $34.9M.

  • W.R. Berkley Corp's largest Q3 2025 buy was Western Midstream Partners: 887,163 shares worth $34.9M.
  • W.R. Berkley Corp added most to Amazon in Q3 2025, an estimated $30.4M increase.
  • W.R. Berkley Corp's biggest Q3 2025 reduction was Kinder Morgan, cutting an estimated $104M.
  • W.R. Berkley Corp fully exited Salesforce in Q3 2025, selling an estimated $46.1M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $1.74B portfolio in Q3 2025.
  • W.R. Berkley Corp opened 74 new positions and closed 70 in Q3 2025.
  • W.R. Berkley Corp's portfolio value fell 9% quarter-over-quarter to $1.74B.

Based on W.R. Berkley Corp's 13F filing for Q3 2025, filed 14 Nov 2025.