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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
+2.48%
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
$1.74B
AUM Growth
-$172M
Cap. Flow
-$240M
Cap. Flow %
-13.86%
Top 10 Hldgs %
44.18%
Holding
304
New
74
Increased
36
Reduced
31
Closed
70

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$34.6M
2
PAA icon
Plains All American Pipeline
PAA
+$34.5M
3
TSLA icon
Tesla
TSLA
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
EPD icon
Enterprise Products Partners
EPD
+$28.7M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$104M
2
CRM icon
Salesforce
CRM
+$46.1M
3
KDK
Kodiak AI
KDK
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 38.3%
2 Energy 26.95%
3 Consumer Discretionary 10.09%
4 Technology 4.8%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBA
76
Oxley Bridge Acquisition Ltd
OBA
$325M
$4.22M 0.24%
+424,660
New +$4.22M
SPEG
77
Silver Pegasus Acquisition Corp
SPEG
$4.15M 0.24%
+415,865
New +$4.14M
COLA
78
Columbus Acquisition Corp
COLA
$48.1M
$4.14M 0.24%
404,653
+24,874
+7% +$253K
NPAC
79
New Providence Acquisition Corp III
NPAC
$4.04M 0.23%
396,879
– –
AACB
80
Artius II Acquisition Inc
AACB
$292M
$4.02M 0.23%
396,960
– –
SZZL
81
Sizzle Acquisition Corp II
SZZL
$325M
$4M 0.23%
396,768
– –
IPCX
82
Inflection Point Acquisition Corp III
IPCX
$158M
$4M 0.23%
396,880
– –
KOYN
83
CSLM Digital Asset Acquisition Corp III
KOYN
$3.93M 0.23%
+396,106
New +$3.93M
AEXA
84
American Exceptionalism Acquisition Corp
AEXA
$572M
$3.81M 0.22%
+348,145
New +$3.75M
LATAU
85
Galata Acquisition Corp. II Units
LATAU
$3.71M 0.21%
+371,961
New +$3.72M
UYSC
86
UY Scuti Acquisition Corp
UYSC
$3.62M 0.21%
356,642
– –
OAKU
87
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.61M 0.21%
300,420
– –
JACS
88
Jackson Acquisition Co II
JACS
$317M
$3.59M 0.21%
346,265
– –
GSRT
89
DELISTED
GSR III Acquisition Corp
GSRT
$3.56M 0.21%
343,707
-39,686
-10% -$419K
DYNC
90
Dynamix Corp
DYNC
$240M
$3.56M 0.21%
341,800
+268,610
+367% +$2.89M
XRPN
91
Armada Acquisition Corp II
XRPN
$331M
$3.55M 0.2%
340,390
+49,770
+17% +$507K
BKHA
92
Black Hawk Acquisition Corp
BKHA
$48.9M
$3.43M 0.2%
308,584
-153,912
-33% -$1.69M
BAYA
93
DELISTED
Bayview Acquisition Corp
BAYA
$3.43M 0.2%
298,371
– –
EURK
94
Eureka Acquisition Corp
EURK
$26M
$3.27M 0.19%
305,628
– –
SVII
95
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.22M 0.19%
257,447
-58,742
-19% -$709K
GPAT
96
GP-Act III Acquisition Corp
GPAT
$401M
$3.16M 0.18%
297,992
– –
BXBL
97
BOXABL, Inc. Common stock
BXBL
$1.62B
$3.16M 0.18%
+316,028
New +$3.14M
BRR
98
ProCap Financial Inc
BRR
$160M
$3.15M 0.18%
311,213
+266,600
+598% +$2.74M
TVA
99
Texas Ventures Acquisition III Corp
TVA
$316M
$3.12M 0.18%
291,709
-148,833
-34% -$1.51M
RAC
100
Rithm Acquisition Corp
RAC
$308M
$3.06M 0.18%
298,200
– –
2 3
4
5 6

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W.R. Berkley Corp's Q3 2025 Portfolio in Review

As of Q3 2025, W.R. Berkley Corp held 304 positions worth $1.74B, down 9% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp withdrew a net $240M in Q3 2025, closing 70 positions and reducing 31 holdings. Its most notable exit was Salesforce, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, W.R. Berkley Corp opened a new position in Western Midstream Partners worth $34.9M.

  • W.R. Berkley Corp's largest Q3 2025 buy was Western Midstream Partners: 887,163 shares worth $34.9M.
  • W.R. Berkley Corp added most to Amazon in Q3 2025, an estimated $30.4M increase.
  • W.R. Berkley Corp's biggest Q3 2025 reduction was Kinder Morgan, cutting an estimated $104M.
  • W.R. Berkley Corp fully exited Salesforce in Q3 2025, selling an estimated $46.1M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $1.74B portfolio in Q3 2025.
  • W.R. Berkley Corp opened 74 new positions and closed 70 in Q3 2025.
  • W.R. Berkley Corp's portfolio value fell 9% quarter-over-quarter to $1.74B.

Based on W.R. Berkley Corp's 13F filing for Q3 2025, filed 14 Nov 2025.