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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
+4.44%
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
$1.8B
AUM Growth
+$420M
Cap. Flow
+$363M
Cap. Flow %
20.15%
Top 10 Hldgs %
45.87%
Holding
214
New
20
Increased
77
Reduced
15
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$61.6M
2
EPD icon
Enterprise Products Partners
EPD
+$27.5M
3
AMZN icon
Amazon
AMZN
+$21.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$20.2M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$75.7M
2
AMGN icon
Amgen
AMGN
+$11.4M
3
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$11.2M
4
AMAT icon
Applied Materials
AMAT
+$10.5M
5
MCD icon
McDonald's
MCD
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 34.06%
2 Energy 25.78%
3 Technology 12.42%
4 Consumer Discretionary 4.78%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBBK
76
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.78M 0.21%
351,131
+339,378
+2,888% +$3.64M
AQU
77
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$3.75M 0.21%
+345,561
New +$3.74M
TMTC
78
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$3.66M 0.2%
341,870
+317,321
+1,293% +$3.38M
ARYD
79
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.6M 0.2%
319,460
+130,598
+69% +$1.46M
OSRH
80
OSR Health
OSRH
$15.7M
$3.44M 0.19%
+322,690
New +$3.42M
GODN
81
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$3.4M 0.19%
319,517
– –
VMCA
82
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.39M 0.19%
+298,702
New +$3.37M
WEL
83
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.39M 0.19%
297,659
+99,480
+50% +$1.12M
BCSA
84
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.3M 0.18%
297,222
+174,598
+142% +$1.92M
BWAQ
85
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.18M 0.18%
284,676
+95,999
+51% +$1.07M
MARX
86
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$3.08M 0.17%
289,096
-167,609
-37% -$1.79M
CLRC
87
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.07M 0.17%
274,310
+93,557
+52% +$1.05M
IXAQ
88
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.03M 0.17%
270,647
+26,501
+11% +$295K
DSAQ
89
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.01M 0.17%
272,624
– –
ISRL
90
DELISTED
Israel Acquisitions Corp
ISRL
$2.8M 0.16%
256,958
-223,264
-46% -$2.4M
PFTA
91
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.78M 0.15%
259,043
+235,814
+1,015% +$2.52M
SLAM
92
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.77M 0.15%
248,846
– –
USCT
93
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.72M 0.15%
242,908
+198,960
+453% +$2.2M
NBST
94
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.69M 0.15%
249,084
– –
DIST
95
DELISTED
Distoken Acquisition Corp
DIST
$2.67M 0.15%
248,027
+80,123
+48% +$853K
PLTN
96
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.61M 0.14%
243,427
– –
NETD
97
DELISTED
Nabors Energy Transition Corp II
NETD
$2.42M 0.13%
233,016
– –
ASCB
98
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.42M 0.13%
203,937
+83,931
+70% +$931K
RFAC
99
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.35M 0.13%
217,384
– –
GRML
100
Greenland Mines Ltd
GRML
$28.6M
$2.26M 0.13%
188,791
+119,376
+172% +$1.28M
2 3
4
5 6

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W.R. Berkley Corp's Q1 2024 Portfolio in Review

As of Q1 2024, W.R. Berkley Corp held 214 positions worth $1.8B, up 30% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.R. Berkley Corp deployed $363M of net new capital in Q1 2024, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Merck: 500,000 shares worth $66M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Commercial Metals, an estimated $75.7M trimmed.

  • W.R. Berkley Corp's largest Q1 2024 buy was Merck: 500,000 shares worth $66M.
  • W.R. Berkley Corp added most to Enterprise Products Partners in Q1 2024, an estimated $27.5M increase.
  • W.R. Berkley Corp's biggest Q1 2024 reduction was Commercial Metals, cutting an estimated $75.7M.
  • W.R. Berkley Corp fully exited Amgen in Q1 2024, selling an estimated $11.4M.
  • W.R. Berkley Corp's ten largest holdings make up 46% of its $1.8B portfolio in Q1 2024.
  • W.R. Berkley Corp opened 20 new positions and closed 59 in Q1 2024.
  • W.R. Berkley Corp's portfolio value rose 30% quarter-over-quarter to $1.8B.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.