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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
+6.2%
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
$2.52B
AUM Growth
+$753M
Cap. Flow
+$680M
Cap. Flow %
27.03%
Top 10 Hldgs %
42.17%
Holding
210
New
57
Increased
21
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.8M
2
MSFT icon
Microsoft
MSFT
+$71.7M
3
CRM icon
Salesforce
CRM
+$71.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
3
MRK icon
Merck
MRK
+$22.6M
4
NKE icon
Nike
NKE
+$22M
5
MCD icon
McDonald's
MCD
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 21.07%
2 Technology 20.99%
3 Financials 12.06%
4 Communication Services 6.51%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
76
Lionheart Holdings
CUB
$284M
$3.01M 0.12%
298,160
– –
VMCA
77
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.01M 0.12%
261,289
+161,766
+163% +$1.86M
IMSR
78
Terrestrial Energy
IMSR
$568M
$2.98M 0.12%
+297,240
New +$2.97M
JVSA
79
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.97M 0.12%
284,731
– –
EVGR
80
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.95M 0.12%
248,673
– –
LPBB
81
Launch Two Acquisition Corp
LPBB
$310M
$2.92M 0.12%
+294,180
New +$2.93M
CAPN
82
Cayson Acquisition Corp
CAPN
$2.79M 0.11%
+277,620
New +$2.77M
CEP
83
DELISTED
Cantor Equity Partners
CEP
$2.67M 0.11%
258,223
– –
CLRC
84
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.64M 0.1%
224,261
– –
PLAO
85
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.61M 0.1%
223,933
– –
TONT
86
Graf Global Corp
TONT
$153M
$2.5M 0.1%
248,226
– –
LPAA
87
Launch One Acquisition Corp
LPAA
$2.5M 0.1%
248,450
– –
FSHP
88
Flag Ship Acquisition Corp
FSHP
$2.49M 0.1%
244,825
+95
+0% +$960
JACS.U
89
Jackson Acquisition Co II Units
JACS.U
$2.48M 0.1%
+246,875
New +$2.48M
GSRT
90
DELISTED
GSR III Acquisition Corp
GSRT
$2.47M 0.1%
+249,296
New +$2.46M
MARX
91
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.45M 0.1%
220,349
– –
HSPO
92
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.34M 0.09%
205,129
+85,813
+72% +$971K
LATG
93
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.31M 0.09%
196,604
-49,721
-20% -$587K
TBMC
94
DELISTED
Trailblazer Merger Corp I
TBMC
$2.29M 0.09%
205,817
-238,958
-54% -$2.65M
PLMJ
95
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.27M 0.09%
204,361
– –
AMCI
96
AMC Robotics
AMCI
$104M
$2.15M 0.09%
189,015
-156,643
-45% -$1.76M
AITR
97
DELISTED
AI Transportation Acquisition Corp
AITR
$2.12M 0.08%
196,891
+93,864
+91% +$994K
AIMBU
98
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.09M 0.08%
177,263
– –
RFAI
99
RF Acquisition Corp II
RFAI
$92.5M
$2.02M 0.08%
197,444
+123,074
+165% +$1.25M
IBAC
100
IB Acquisition Corp
IBAC
$2.01M 0.08%
198,675
+174,016
+706% +$1.75M
2 3
4
5 6

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W.R. Berkley Corp's Q4 2024 Portfolio in Review

As of Q4 2024, W.R. Berkley Corp held 210 positions worth $2.52B, up 43% from $1.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp deployed $680M of net new capital in Q4 2024, opening 57 new positions and adding to 21 existing holdings. Its largest new stake was Apple: 347,200 shares worth $86.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $41.1M trimmed.

  • W.R. Berkley Corp's largest Q4 2024 buy was Apple: 347,200 shares worth $86.9M.
  • W.R. Berkley Corp added most to Amazon in Q4 2024, an estimated $38.4M increase.
  • W.R. Berkley Corp's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $41.1M.
  • W.R. Berkley Corp fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $22.9M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $2.52B portfolio in Q4 2024.
  • W.R. Berkley Corp opened 57 new positions and closed 56 in Q4 2024.
  • W.R. Berkley Corp's portfolio value rose 43% quarter-over-quarter to $2.52B.

Based on W.R. Berkley Corp's 13F filing for Q4 2024, filed 14 Feb 2025.