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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
+3.37%
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
$2.38B
AUM Growth
+$571M
Cap. Flow
+$494M
Cap. Flow %
20.8%
Top 10 Hldgs %
43.5%
Holding
186
New
31
Increased
57
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
MCD icon
McDonald's
MCD
+$59.5M
3
NVDA icon
NVIDIA
NVDA
+$55.4M
4
MSFT icon
Microsoft
MSFT
+$52.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$82.3M
2
MRK icon
Merck
MRK
+$66M
3
WES icon
Western Midstream Partners
WES
+$57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$38.5M
5
CMC icon
Commercial Metals
CMC
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 19.71%
3 Energy 18.46%
4 Consumer Discretionary 7.41%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAR
101
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.49M 0.1%
219,547
+25,380
+13% +$285K
GRAF.U
102
DELISTED
Graf Global Corp Units
GRAF.U
$2.48M 0.1%
+248,226
New +$2.48M
RFAC
103
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.4M 0.1%
217,483
+99
+0% +$1.09K
GODN
104
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.38M 0.1%
220,087
-99,430
-31% -$1.07M
GDST
105
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.23M 0.09%
198,810
-194,099
-49% -$2.15M
PLMJ
106
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.21M 0.09%
204,361
+119,379
+140% +$1.28M
BFAC
107
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.19M 0.09%
198,180
+46,421
+31% +$514K
NNAG
108
DELISTED
99 Acquisition Group Inc
NNAG
$2.16M 0.09%
205,275
+189,395
+1,193% +$1.97M
OCAX
109
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.15M 0.09%
191,933
– –
ONYX
110
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.14M 0.09%
+188,232
New +$2.11M
MACIU
111
Melar Acquisition Corp I Unit
MACIU
$168M
$1.99M 0.08%
+199,160
New +$1.99M
CCTS
112
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.96M 0.08%
173,198
+27,158
+19% +$310K
CITE
113
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.96M 0.08%
172,567
-451,295
-72% -$5.05M
HYAC
114
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.93M 0.08%
184,102
– –
DSAQ
115
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.92M 0.08%
172,282
-100,342
-37% -$1.12M
INTE
116
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.86M 0.08%
168,978
+19,236
+13% +$210K
XFIN
117
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.82M 0.08%
164,639
– –
KACL
118
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.79M 0.08%
148,714
+148
+0.1% +$1.76K
JVSA
119
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.71M 0.07%
+168,753
New +$1.71M
BLUA
120
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.55M 0.07%
140,246
+128,354
+1,079% +$1.41M
LEGT
121
DELISTED
Legato Merger Corp III
LEGT
$1.51M 0.06%
+148,964
New +$1.5M
CHEB.U
122
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$1.5M 0.06%
+149,370
New +$1.5M
ALFUU
123
Centurion Acquisition Corp Unit
ALFUU
$1.49M 0.06%
+149,058
New +$1.49M
BAYA
124
DELISTED
Bayview Acquisition Corp
BAYA
$1.43M 0.06%
139,682
+114,869
+463% +$1.17M
FSHPU
125
Flag Ship Acquisition Corp Unit
FSHPU
$1.37M 0.06%
+137,005
New +$1.37M
3 4
5
6 7

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W.R. Berkley Corp's Q2 2024 Portfolio in Review

As of Q2 2024, W.R. Berkley Corp held 186 positions worth $2.38B, up 32% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp deployed $494M of net new capital in Q2 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was McDonald's: 224,300 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, an estimated $14.5M trimmed.

  • W.R. Berkley Corp's largest Q2 2024 buy was McDonald's: 224,300 shares worth $57.2M.
  • W.R. Berkley Corp added most to Apple in Q2 2024, an estimated $64.8M increase.
  • W.R. Berkley Corp's biggest Q2 2024 reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, cutting an estimated $14.5M.
  • W.R. Berkley Corp fully exited Old Republic International in Q2 2024, selling an estimated $82.3M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $2.38B portfolio in Q2 2024.
  • W.R. Berkley Corp opened 31 new positions and closed 33 in Q2 2024.
  • W.R. Berkley Corp's portfolio value rose 32% quarter-over-quarter to $2.38B.

Based on W.R. Berkley Corp's 13F filing for Q2 2024, filed 14 Aug 2024.