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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
+8.89%
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
$603M
AUM Growth
-$77M
Cap. Flow
-$139M
Cap. Flow %
-23.01%
Top 10 Hldgs %
53%
Holding
257
New
123
Increased
8
Reduced
14
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$80.3M
2
ENB icon
Enbridge
ENB
+$60.8M
3
AXS icon
AXIS Capital
AXS
+$41.8M
4
CINF icon
Cincinnati Financial
CINF
+$21.9M
5
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$7.33M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$294M
2
VC icon
Visteon
VC
+$18.3M
3
BFLY icon
Butterfly Network
BFLY
+$9.76M
4
ASLE icon
AerSale
ASLE
+$9.39M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Energy 26.33%
3 Consumer Staples 8.01%
4 Consumer Discretionary 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTR
101
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1M 0.17%
+6,626
New +$989K
BKKT icon
102
Bakkt Inc
BKKT
$337M
$1M 0.17%
+3,976
New +$990K
HPX
103
DELISTED
HPX Corp.
HPX
$996K 0.17%
99,390
– –
DDMXU
104
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$991K 0.16%
+94,420
New +$984K
BWACU
105
DELISTED
Better World Acquisition Corp. Unit
BWACU
$879K 0.15%
+79,512
New +$819K
XPOA.U
106
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$821K 0.14%
+74,544
New +$769K
SPRQ.U
107
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$806K 0.13%
+74,542
New +$788K
KWAC.U
108
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$775K 0.13%
+74,544
New +$761K
DUNEU
109
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$765K 0.13%
+74,542
New +$760K
IPOD
110
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$764K 0.13%
+55,843
New +$694K
RCOR
111
DELISTED
Renovacor, Inc.
RCOR
$760K 0.13%
74,542
– –
WPF
112
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$722K 0.12%
64,604
-34,786
-35% -$362K
TACA.U
113
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$721K 0.12%
+69,574
New +$714K
FOX icon
114
Fox Class B
FOX
$23.7B
$612K 0.1%
+21,182
New +$587K
MKTW icon
115
MarketWise
MKTW
$51.7M
$610K 0.1%
2,974
– –
CZOO
116
DELISTED
Cazoo Group Ltd
CZOO
$586K 0.1%
+25
New +$592K
BSN
117
DELISTED
Broadstone Acquisition Corp.
BSN
$578K 0.1%
+57,557
New +$565K
ASAQ
118
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$574K 0.1%
+56,855
New +$555K
LUXAU
119
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$571K 0.09%
+49,695
New +$533K
FAII.U
120
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$555K 0.09%
49,695
– –
NRDY icon
121
Nerdy
NRDY
$97.3M
$552K 0.09%
+49,695
New +$540K
HAACU
122
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$548K 0.09%
+49,696
New +$539K
MIR icon
123
Mirion Technologies
MIR
$3.9B
$542K 0.09%
49,692
– –
LOKB.U
124
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$539K 0.09%
+49,697
New +$520K
VYGG.U
125
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$535K 0.09%
+49,695
New +$524K
3 4
5
6 7

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W.R. Berkley Corp's Q4 2020 Portfolio in Review

As of Q4 2020, W.R. Berkley Corp held 257 positions worth $603M, down 11% from $680M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

W.R. Berkley Corp withdrew a net $139M in Q4 2020, closing 85 positions and reducing 14 holdings. Its most notable exit was Visteon, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, W.R. Berkley Corp opened a new position in Kinder Morgan worth $82M.

  • W.R. Berkley Corp's largest Q4 2020 buy was Kinder Morgan: 6,000,000 shares worth $82M.
  • W.R. Berkley Corp added most to Skillsoft in Q4 2020, an estimated $2M increase.
  • W.R. Berkley Corp's biggest Q4 2020 reduction was W.R. Berkley, cutting an estimated $294M.
  • W.R. Berkley Corp fully exited Visteon in Q4 2020, selling an estimated $18.3M.
  • W.R. Berkley Corp's ten largest holdings make up 53% of its $603M portfolio in Q4 2020.
  • W.R. Berkley Corp opened 123 new positions and closed 85 in Q4 2020.
  • W.R. Berkley Corp's portfolio value fell 11% quarter-over-quarter to $603M.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.