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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
+3.37%
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
$2.38B
AUM Growth
+$571M
Cap. Flow
+$494M
Cap. Flow %
20.8%
Top 10 Hldgs %
43.5%
Holding
186
New
31
Increased
57
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
MCD icon
McDonald's
MCD
+$59.5M
3
NVDA icon
NVIDIA
NVDA
+$55.4M
4
MSFT icon
Microsoft
MSFT
+$52.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$82.3M
2
MRK icon
Merck
MRK
+$66M
3
WES icon
Western Midstream Partners
WES
+$57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$38.5M
5
CMC icon
Commercial Metals
CMC
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 19.71%
3 Energy 18.46%
4 Consumer Discretionary 7.41%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMTC
76
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$3.76M 0.16%
341,870
– –
PFTA
77
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.71M 0.16%
341,197
+82,154
+32% +$887K
MARX
78
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$3.69M 0.16%
338,786
+49,690
+17% +$536K
ARYD
79
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.66M 0.15%
319,460
– –
ASCB
80
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.65M 0.15%
325,383
+121,446
+60% +$1.36M
ATMC
81
DELISTED
AlphaTime Acquisition Corp
ATMC
$3.61M 0.15%
325,793
+157,436
+94% +$1.74M
CLRC
82
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.58M 0.15%
310,754
+36,444
+13% +$415K
FNVT
83
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.55M 0.15%
313,249
-354,518
-53% -$4.01M
WEL
84
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.45M 0.15%
297,659
– –
VCXB
85
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$3.31M 0.14%
301,137
+102,177
+51% +$1.12M
ALCY
86
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.27M 0.14%
+304,615
New +$3.25M
OAKU
87
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.01M 0.13%
277,996
-189,584
-41% -$2.04M
GPATU
88
GP-Act III Acquisition Corp Units
GPATU
$2.99M 0.13%
+297,992
New +$3M
CUBWU
89
Lionheart Holdings Unit
CUBWU
$2.98M 0.13%
+298,160
New +$2.98M
NOVV
90
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.86M 0.12%
236,623
+53,339
+29% +$634K
EVGR
91
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.86M 0.12%
248,673
-470,077
-65% -$5.36M
TLGY
92
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.85M 0.12%
248,661
-230,948
-48% -$2.63M
PLAO
93
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.85M 0.12%
248,816
-1,271,447
-84% -$14.5M
IXAQ
94
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.81M 0.12%
246,843
-23,804
-9% -$270K
GAQ
95
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.8M 0.12%
248,796
-445,734
-64% -$4.97M
SLAM
96
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.77M 0.12%
248,846
– –
UCFI
97
CN Healthy Food Tech Group
UCFI
$2.76M 0.12%
+274,239
New +$2.76M
DIST
98
DELISTED
Distoken Acquisition Corp
DIST
$2.68M 0.11%
249,515
+1,488
+0.6% +$16K
DECA
99
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.51M 0.11%
224,632
– –
DPCS
100
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.51M 0.11%
224,166
+24,810
+12% +$277K
2 3
4
5 6

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W.R. Berkley Corp's Q2 2024 Portfolio in Review

As of Q2 2024, W.R. Berkley Corp held 186 positions worth $2.38B, up 32% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp deployed $494M of net new capital in Q2 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was McDonald's: 224,300 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, an estimated $14.5M trimmed.

  • W.R. Berkley Corp's largest Q2 2024 buy was McDonald's: 224,300 shares worth $57.2M.
  • W.R. Berkley Corp added most to Apple in Q2 2024, an estimated $64.8M increase.
  • W.R. Berkley Corp's biggest Q2 2024 reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, cutting an estimated $14.5M.
  • W.R. Berkley Corp fully exited Old Republic International in Q2 2024, selling an estimated $82.3M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $2.38B portfolio in Q2 2024.
  • W.R. Berkley Corp opened 31 new positions and closed 33 in Q2 2024.
  • W.R. Berkley Corp's portfolio value rose 32% quarter-over-quarter to $2.38B.

Based on W.R. Berkley Corp's 13F filing for Q2 2024, filed 14 Aug 2024.