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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
-3.32%
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
$1.71B
AUM Growth
-$808M
Cap. Flow
-$703M
Cap. Flow %
-41.1%
Top 10 Hldgs %
54.89%
Holding
217
New
63
Increased
27
Reduced
21
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$115M
2
NVDA icon
NVIDIA
NVDA
+$25.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$15.4M
5
NUE icon
Nucor
NUE
+$13.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.9M
2
CRM icon
Salesforce
CRM
+$74.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.6M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
META icon
Meta Platforms (Facebook)
META
+$43.7M

Sector Composition

Rank Sector Weight
1 Energy 28.5%
2 Financials 20.44%
3 Consumer Discretionary 11.72%
4 Technology 9.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVSA
76
DELISTED
JV SPAC Acquisition Corp
JVSA
$3.25M 0.19%
304,593
+19,862
+7% +$210K
ASPC
77
A SPAC III Acquisition Corp
ASPC
$24.8M
$3.24M 0.19%
+322,163
New +$3.22M
LPAA
78
Launch One Acquisition Corp
LPAA
$81.4M
$3.18M 0.19%
311,030
+62,580
+25% +$634K
CHAR
79
Charlton Aria Acquisition Corp
CHAR
$116M
$3.14M 0.18%
311,990
+164,840
+112% +$1.65M
EURK
80
Eureka Acquisition Corp
EURK
$26M
$3.13M 0.18%
304,292
+209,024
+219% +$2.13M
IMSR
81
Terrestrial Energy
IMSR
$617M
$3.13M 0.18%
297,240
– –
BAYA
82
DELISTED
Bayview Acquisition Corp
BAYA
$3.08M 0.18%
282,488
– –
GPAT
83
GP-Act III Acquisition Corp
GPAT
$401M
$3.07M 0.18%
297,992
– –
CEPO
84
Cantor Equity Partners I
CEPO
$272M
$3.05M 0.18%
+297,960
New +$3.01M
RAC.U
85
Rithm Acquisition Corp Units
RAC.U
$3.01M 0.18%
+298,200
New +$3M
KHC icon
86
Kraft Heinz
KHC
$30B
$2.81M 0.16%
+92,300
New +$2.76M
KHC icon
87
PUT
Kraft Heinz
KHC
$30B
$2.81M 0.16%
+92,300
New +$2.76M
CEP
88
DELISTED
Cantor Equity Partners
CEP
$2.77M 0.16%
258,223
– –
CLRC
89
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.69M 0.16%
224,261
– –
DRDB
90
Roman DBDR Acquisition Corp II
DRDB
$327M
$2.68M 0.16%
+267,634
New +$2.67M
TONT
91
Graf Global Corp
TONT
$153M
$2.54M 0.15%
248,226
– –
JACS
92
Jackson Acquisition Co II
JACS
$317M
$2.48M 0.15%
+246,875
New +$2.48M
HSPO
93
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.44M 0.14%
205,129
– –
TBMC
94
DELISTED
Trailblazer Merger Corp I
TBMC
$2.32M 0.14%
205,817
– –
ATIIU
95
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$2.3M 0.13%
+228,206
New +$2.29M
ALF
96
Centurion Acquisition Corp
ALF
$388M
$2.29M 0.13%
223,961
+74,793
+50% +$762K
AITR
97
DELISTED
AI Transportation Acquisition Corp
AITR
$2.23M 0.13%
202,958
+6,067
+3% +$66.1K
BSII
98
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$2.2M 0.13%
216,622
+143,215
+195% +$1.44M
MLAC
99
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.19M 0.13%
+218,060
New +$2.18M
AMCI
100
AMC Robotics
AMCI
$110M
$2.18M 0.13%
189,015
– –
2 3
4
5 6

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W.R. Berkley Corp's Q1 2025 Portfolio in Review

As of Q1 2025, W.R. Berkley Corp held 217 positions worth $1.71B, down 32% from $2.52B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

W.R. Berkley Corp withdrew a net $703M in Q1 2025, closing 59 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, W.R. Berkley Corp opened a new position in Tesla worth $89.6M.

  • W.R. Berkley Corp's largest Q1 2025 buy was Tesla: 345,800 shares worth $89.6M.
  • W.R. Berkley Corp added most to NVIDIA in Q1 2025, an estimated $25.2M increase.
  • W.R. Berkley Corp's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $43.7M.
  • W.R. Berkley Corp fully exited Apple in Q1 2025, selling an estimated $86.9M.
  • W.R. Berkley Corp's ten largest holdings make up 55% of its $1.71B portfolio in Q1 2025.
  • W.R. Berkley Corp opened 63 new positions and closed 59 in Q1 2025.
  • W.R. Berkley Corp's portfolio value fell 32% quarter-over-quarter to $1.71B.

Based on W.R. Berkley Corp's 13F filing for Q1 2025, filed 15 May 2025.