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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
+4.44%
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
$1.8B
AUM Growth
+$420M
Cap. Flow
+$363M
Cap. Flow %
20.15%
Top 10 Hldgs %
45.87%
Holding
214
New
20
Increased
77
Reduced
15
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$61.6M
2
EPD icon
Enterprise Products Partners
EPD
+$27.5M
3
AMZN icon
Amazon
AMZN
+$21.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$20.2M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$75.7M
2
AMGN icon
Amgen
AMGN
+$11.4M
3
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$11.2M
4
AMAT icon
Applied Materials
AMAT
+$10.5M
5
MCD icon
McDonald's
MCD
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 34.06%
2 Energy 25.78%
3 Technology 12.42%
4 Consumer Discretionary 4.78%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPAB
101
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.23M 0.12%
+207,156
New +$2.22M
BOWN
102
DELISTED
Bowen Acquisition Corp
BOWN
$2.2M 0.12%
210,300
+170,600
+430% +$1.77M
DPCS
103
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.19M 0.12%
199,356
– –
KDK
104
Kodiak AI
KDK
$842M
$2.19M 0.12%
207,456
+129,324
+166% +$1.36M
WINV
105
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.18M 0.12%
194,775
– –
AFAR
106
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.16M 0.12%
194,167
+50,628
+35% +$558K
VCXB
107
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.14M 0.12%
+198,960
New +$2.14M
NOVV
108
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.13M 0.12%
183,284
+126,926
+225% +$1.47M
OCAX
109
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.08M 0.12%
191,933
– –
ACBA
110
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.98M 0.11%
164,654
– –
DECA
111
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.95M 0.11%
224,632
– –
HYAC
112
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.92M 0.11%
184,102
– –
IGTA
113
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.9M 0.11%
174,920
+50,515
+41% +$546K
SKGR
114
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.87M 0.1%
+168,843
New +$1.86M
ATMC
115
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.84M 0.1%
168,357
+35,849
+27% +$389K
XFIN
116
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.8M 0.1%
+164,639
New +$1.78M
KACL
117
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.75M 0.1%
+148,566
New +$1.73M
TBMC
118
DELISTED
Trailblazer Merger Corp I
TBMC
$1.7M 0.09%
+160,042
New +$1.68M
BFAC
119
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.67M 0.09%
+151,759
New +$1.66M
INTE
120
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.62M 0.09%
149,742
– –
CCTS
121
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.62M 0.09%
146,040
+145,490
+26,453% +$1.61M
USAR
122
USA Rare Earth Inc
USAR
$4.26B
$1.56M 0.09%
148,876
– –
HSPO
123
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.3M 0.07%
119,316
-119,316
-50% -$1.29M
CHAA
124
DELISTED
Catcha Investment Corp
CHAA
$1.27M 0.07%
112,668
+12,311
+12% +$137K
AACI
125
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.23M 0.07%
110,710
– –
3 4
5
6 7

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EAM
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BCIM
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SG
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CFA
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OFG
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LPU
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W.R. Berkley Corp's Q1 2024 Portfolio in Review

As of Q1 2024, W.R. Berkley Corp held 214 positions worth $1.8B, up 30% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.R. Berkley Corp deployed $363M of net new capital in Q1 2024, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Merck: 500,000 shares worth $66M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Commercial Metals, an estimated $75.7M trimmed.

  • W.R. Berkley Corp's largest Q1 2024 buy was Merck: 500,000 shares worth $66M.
  • W.R. Berkley Corp added most to Enterprise Products Partners in Q1 2024, an estimated $27.5M increase.
  • W.R. Berkley Corp's biggest Q1 2024 reduction was Commercial Metals, cutting an estimated $75.7M.
  • W.R. Berkley Corp fully exited Amgen in Q1 2024, selling an estimated $11.4M.
  • W.R. Berkley Corp's ten largest holdings make up 46% of its $1.8B portfolio in Q1 2024.
  • W.R. Berkley Corp opened 20 new positions and closed 59 in Q1 2024.
  • W.R. Berkley Corp's portfolio value rose 30% quarter-over-quarter to $1.8B.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.