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
-9.7%
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
$849M
AUM Growth
+$300M
Cap. Flow
+$411M
Cap. Flow %
48.36%
Top 10 Hldgs %
46.44%
Holding
152
New
42
Increased
34
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$245M
2
HIG icon
Hartford Financial Services
HIG
+$41M
3
FSR
Fisker Inc.
FSR
+$14.6M
4
GB
Global Blue Group Holding
GB
+$12M
5
HYLN icon
Hyliion Holdings
HYLN
+$10.2M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$19.6M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$17.1M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$14.1M
4
CHR icon
Cheer Holding
CHR
+$13.1M
5
MDCO
Medicines Co
MDCO
+$10M

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Consumer Discretionary 13.47%
3 Industrials 9.98%
4 Consumer Staples 8.74%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
76
HealthEquity
HQY
$8.75B
$1.36M 0.16%
26,794
– –
MFSF
77
DELISTED
MutualFirst Financial Inc
MFSF
$1.13M 0.13%
40,102
+16,096
+67% +$560K
FREE
78
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.07M 0.13%
108,076
-72,703
-40% -$733K
WMGI
79
PUT
DELISTED
Wright Medical Group Inc
WMGI
$1.05M 0.12%
+36,500
New +$1.08M
CCX.U
80
DELISTED
Churchill Capital Corp II
CCX.U
$1M 0.12%
99,282
+69,614
+235% +$780K
THBR
81
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$968K 0.11%
98,300
– –
SHPW
82
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$953K 0.11%
12,313
– –
LIVK
83
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$936K 0.11%
+98,300
New +$957K
ADV icon
84
Advantage Solutions
ADV
$361M
$836K 0.1%
+3,379
New +$911K
UK icon
85
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
$800K 0.09%
+33
New +$782K
HIMS icon
86
Hims & Hers Health
HIMS
$7.31B
$745K 0.09%
74,361
– –
NBACU
87
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$721K 0.08%
+74,235
New +$733K
LILAK icon
88
Liberty Latin America Class C
LILAK
$1.64B
$652K 0.08%
+74,191
New +$1,000K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$648K 0.08%
+19,846
New +$930K
POPE
90
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$629K 0.07%
+7,485
New +$786K
FOX icon
91
Fox Class B
FOX
$23.9B
$562K 0.07%
24,562
-29,688
-55% -$959K
L icon
92
Loews
L
$23.6B
$500K 0.06%
+14,354
New +$677K
TLMD
93
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$478K 0.06%
+49,250
New +$486K
LSACU
94
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$447K 0.05%
+44,726
New +$443K
CHPMU
95
DELISTED
CHP Merger Corp. Unit
CHPMU
$390K 0.05%
39,400
– –
GCAP
96
DELISTED
Gain Capital Holdings, Inc.
GCAP
$345K 0.04%
+61,897
New +$277K
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.6B
$282K 0.03%
+17,091
New +$337K
NKLA
98
DELISTED
Nikola Corporation Common Stock
NKLA
$261K 0.03%
819
-43,669
-98% -$14.1M
GHIVU
99
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$247K 0.03%
+24,560
New +$253K
DFPHU
100
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$245K 0.03%
+24,848
New +$244K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q1 2020, W.R. Berkley Corp held 152 positions worth $849M, up 55% from $549M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.R. Berkley Corp deployed $411M of net new capital in Q1 2020, opening 42 new positions and adding to 34 existing holdings. Its largest new stake was Hartford Financial Services: 787,258 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $14.1M trimmed.

  • W.R. Berkley Corp's largest Q1 2020 buy was Hartford Financial Services: 787,258 shares worth $27.7M.
  • W.R. Berkley Corp added most to W.R. Berkley in Q1 2020, an estimated $245M increase.
  • W.R. Berkley Corp's biggest Q1 2020 reduction was Nikola Corporation Common Stock, cutting an estimated $14.1M.
  • W.R. Berkley Corp fully exited Liberty Property Trust in Q1 2020, selling an estimated $19.6M.
  • W.R. Berkley Corp's ten largest holdings make up 46% of its $849M portfolio in Q1 2020.
  • W.R. Berkley Corp opened 42 new positions and closed 32 in Q1 2020.
  • W.R. Berkley Corp's portfolio value rose 55% quarter-over-quarter to $849M.

Based on W.R. Berkley Corp's 13F filing for Q1 2020, filed 15 May 2020.