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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
+3.42%
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
$1.91B
AUM Growth
+$197M
Cap. Flow
+$104M
Cap. Flow %
5.43%
Top 10 Hldgs %
41.02%
Holding
267
New
109
Increased
43
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$45.2M
2
KDK
Kodiak AI
KDK
+$32.5M
3
AXP icon
American Express
AXP
+$28M
4
AAPL icon
Apple
AAPL
+$20.1M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$89.6M
2
NVDA icon
NVIDIA
NVDA
+$50M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 29.09%
2 Energy 25.63%
3 Technology 11.67%
4 Consumer Discretionary 5.32%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVAIU
76
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$4.71M 0.25%
+463,391
New +$4.68M
AFJK
77
Aimei Health Technology Co
AFJK
$38.2M
$4.7M 0.25%
425,361
+81,235
+24% +$900K
CHAR
78
Charlton Aria Acquisition Corp
CHAR
$116M
$4.48M 0.24%
436,227
+124,237
+40% +$1.26M
ALDF
79
Aldel Financial II Inc
ALDF
$320M
$4.46M 0.23%
425,000
– –
TVA
80
Texas Ventures Acquisition III Corp
TVA
$316M
$4.45M 0.23%
+440,542
New +$4.43M
RIBB
81
Ribbon Acquisition Corp
RIBB
$4.43M 0.23%
437,677
+411
+0.1% +$4.13K
IMSR
82
Terrestrial Energy
IMSR
$571M
$4.42M 0.23%
398,021
+100,781
+34% +$1.12M
IPEX
83
Inflection Point Acquisition Corp V
IPEX
$125M
$4.41M 0.23%
435,854
+74,573
+21% +$746K
POLE
84
Andretti Acquisition Corp II
POLE
$319M
$4.38M 0.23%
421,812
– –
IBAC
85
IB Acquisition Corp
IBAC
$54.2M
$4.23M 0.22%
404,912
– –
XEL icon
86
Xcel Energy
XEL
$48.6B
$4.21M 0.22%
+61,800
New +$4.29M
XEL icon
87
PUT
Xcel Energy
XEL
$48.6B
$4.21M 0.22%
+61,800
New +$4.29M
UCFI
88
CN Healthy Food Tech Group
UCFI
$4.17M 0.22%
398,551
– –
GSRT
89
DELISTED
GSR III Acquisition Corp
GSRT
$4.14M 0.22%
383,393
-185,673
-33% -$1.94M
DTSQ
90
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
$4.13M 0.22%
397,648
+1
+0% +$10
NPAC
91
New Providence Acquisition Corp III
NPAC
$400M
$4.05M 0.21%
+396,879
New +$4.11M
IPCX
92
Inflection Point Acquisition Corp III
IPCX
$160M
$4.03M 0.21%
+396,880
New +$4.05M
AACB
93
Artius II Acquisition Inc
AACB
$292M
$4.02M 0.21%
+396,960
New +$3.97M
SZZL
94
Sizzle Acquisition Corp II
SZZL
$325M
$3.99M 0.21%
+396,768
New +$3.96M
COLA
95
Columbus Acquisition Corp
COLA
$48M
$3.85M 0.2%
379,779
+7,125
+2% +$71.7K
SVII
96
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.72M 0.19%
316,189
– –
UYSC
97
UY Scuti Acquisition Corp
UYSC
$56.3M
$3.58M 0.19%
+356,642
New +$3.57M
JACS
98
Jackson Acquisition Co II
JACS
$317M
$3.57M 0.19%
346,265
+99,390
+40% +$1.01M
PELI
99
DELISTED
Pelican Acquisition Corp
PELI
$3.54M 0.19%
+352,907
New +$3.52M
OAKU
100
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.51M 0.18%
300,420
– –
2 3
4
5 6

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W.R. Berkley Corp's Q2 2025 Portfolio in Review

As of Q2 2025, W.R. Berkley Corp held 267 positions worth $1.91B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.R. Berkley Corp deployed $104M of net new capital in Q2 2025, opening 109 new positions and adding to 43 existing holdings. Its largest new stake was Salesforce: 169,100 shares worth $46.1M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $50M trimmed.

  • W.R. Berkley Corp's largest Q2 2025 buy was Salesforce: 169,100 shares worth $46.1M.
  • W.R. Berkley Corp added most to Kodiak AI in Q2 2025, an estimated $32.5M increase.
  • W.R. Berkley Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $50M.
  • W.R. Berkley Corp fully exited Tesla in Q2 2025, selling an estimated $89.6M.
  • W.R. Berkley Corp's ten largest holdings make up 41% of its $1.91B portfolio in Q2 2025.
  • W.R. Berkley Corp opened 109 new positions and closed 40 in Q2 2025.
  • W.R. Berkley Corp's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on W.R. Berkley Corp's 13F filing for Q2 2025, filed 14 Aug 2025.