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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
+2.13%
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
$1.76B
AUM Growth
-$611M
Cap. Flow
-$641M
Cap. Flow %
-36.35%
Top 10 Hldgs %
47.55%
Holding
210
New
57
Increased
24
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
2
MRK icon
Merck
MRK
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$23.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
5
NKE icon
Nike
NKE
+$19.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
3
MSFT icon
Microsoft
MSFT
+$77.8M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35M
5
MCD icon
McDonald's
MCD
+$34.4M

Sector Composition

Rank Sector Weight
1 Energy 26.13%
2 Financials 19.44%
3 Technology 16.34%
4 Consumer Discretionary 7.47%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGR
76
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.9M 0.16%
248,673
– –
LATG
77
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.85M 0.16%
246,325
-186,351
-43% -$2.14M
IXAQ
78
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.85M 0.16%
246,166
-677
-0.3% -$7.76K
TGAA
79
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.84M 0.16%
252,041
-228,389
-48% -$2.59M
BCSA
80
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.79M 0.16%
243,795
+174,038
+249% +$1.95M
MITA
81
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.76M 0.16%
+248,290
New +$2.75M
DIST
82
DELISTED
Distoken Acquisition Corp
DIST
$2.71M 0.15%
249,515
– –
HDRN
83
Hadron Energy
HDRN
$119M
$2.7M 0.15%
+271,958
New +$2.7M
GAQ
84
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.65M 0.15%
236,655
-12,141
-5% -$136K
PLAO
85
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.6M 0.15%
223,933
-24,883
-10% -$287K
CLRC
86
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.59M 0.15%
224,261
-86,493
-28% -$998K
CEP
87
DELISTED
Cantor Equity Partners
CEP
$2.59M 0.15%
+258,223
New +$2.59M
DPCS
88
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.56M 0.15%
224,166
– –
TONT
89
Graf Global Corp
TONT
$153M
$2.48M 0.14%
+248,226
New +$2.48M
LPAA
90
Launch One Acquisition Corp
LPAA
$2.48M 0.14%
+248,450
New +$2.48M
WEL
91
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.47M 0.14%
209,693
-87,966
-30% -$1.03M
FSHP
92
Flag Ship Acquisition Corp
FSHP
$2.45M 0.14%
+244,730
New +$2.45M
MARX
93
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.43M 0.14%
220,349
-118,437
-35% -$1.3M
VCICU
94
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$2.23M 0.13%
+223,312
New +$2.23M
PLMJ
95
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.22M 0.13%
204,361
– –
VACHU
96
DELISTED
Voyager Acquisition Corp Unit
VACHU
$2.2M 0.12%
+220,014
New +$2.2M
ONYX
97
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.13M 0.12%
188,232
– –
TLGY
98
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.12M 0.12%
183,386
-65,275
-26% -$750K
QETA icon
99
Quetta Acquisition Corp
QETA
$2.09M 0.12%
+201,234
New +$2.08M
CCTS
100
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.09M 0.12%
181,914
+8,716
+5% +$99.5K
2 3
4
5 6

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W.R. Berkley Corp's Q3 2024 Portfolio in Review

As of Q3 2024, W.R. Berkley Corp held 210 positions worth $1.76B, down 26% from $2.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

W.R. Berkley Corp withdrew a net $641M in Q3 2024, closing 57 positions and reducing 37 holdings. Its most notable exit was Apple, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Johnson & Johnson worth $43.5M.

  • W.R. Berkley Corp's largest Q3 2024 buy was Johnson & Johnson: 268,700 shares worth $43.5M.
  • W.R. Berkley Corp added most to NVIDIA in Q3 2024, an estimated $17.5M increase.
  • W.R. Berkley Corp's biggest Q3 2024 reduction was McDonald's, cutting an estimated $34.4M.
  • W.R. Berkley Corp fully exited Apple in Q3 2024, selling an estimated $115M.
  • W.R. Berkley Corp's ten largest holdings make up 48% of its $1.76B portfolio in Q3 2024.
  • W.R. Berkley Corp opened 57 new positions and closed 57 in Q3 2024.
  • W.R. Berkley Corp's portfolio value fell 26% quarter-over-quarter to $1.76B.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.