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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
+2.13%
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
$1.76B
AUM Growth
-$611M
Cap. Flow
-$641M
Cap. Flow %
-36.35%
Top 10 Hldgs %
47.55%
Holding
210
New
57
Increased
24
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
2
MRK icon
Merck
MRK
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$23.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
5
NKE icon
Nike
NKE
+$19.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
3
MSFT icon
Microsoft
MSFT
+$77.8M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35M
5
MCD icon
McDonald's
MCD
+$34.4M

Sector Composition

Rank Sector Weight
1 Energy 26.13%
2 Financials 19.44%
3 Technology 16.34%
4 Consumer Discretionary 7.47%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSC
101
Agriculture & Natural Solutions Acquisition Corp
ANSC
$2.06M 0.12%
+198,880
New +$2.05M
AIMBU
102
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.05M 0.12%
+177,263
New +$2.04M
IVCP
103
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.03M 0.12%
184,447
+78,003
+73% +$859K
PRLH
104
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.02M 0.11%
+180,510
New +$2M
MACI
105
Melar Acquisition Corp I
MACI
$1.99M 0.11%
+199,160
New +$1.99M
HYAC
106
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.93M 0.11%
181,422
-2,680
-1% -$28.4K
GDST
107
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.89M 0.11%
168,989
-29,821
-15% -$335K
OSRH
108
OSR Health
OSRH
$15.3M
$1.89M 0.11%
173,901
+74,543
+75% +$807K
INTE
109
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.88M 0.11%
169,078
+100
+0.1% +$1.11K
KACL
110
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.86M 0.11%
153,266
+4,552
+3% +$55.5K
IVCA
111
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.72M 0.1%
148,830
-744,524
-83% -$8.56M
RFAC
112
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.67M 0.09%
149,257
-68,226
-31% -$761K
LEGT
113
DELISTED
Legato Merger Corp III
LEGT
$1.52M 0.09%
148,964
– –
CHEB.U
114
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 0.09%
149,370
– –
ALF
115
Centurion Acquisition Corp
ALF
$388M
$1.49M 0.08%
+149,168
New +$1.49M
FORL
116
DELISTED
Four Leaf Acquisition Corp
FORL
$1.46M 0.08%
+133,479
New +$1.47M
ALSA
117
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.45M 0.08%
124,315
-289,612
-70% -$3.4M
HSPO
118
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.34M 0.08%
119,316
– –
BOCN
119
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.2M 0.07%
+105,547
New +$1.19M
VMCA
120
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.15M 0.07%
99,523
– –
GLLI
121
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.13M 0.06%
99,476
– –
CSLM
122
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.1M 0.06%
98,403
-398,922
-80% -$4.51M
FTII
123
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.1M 0.06%
99,739
+50,000
+101% +$552K
AITR
124
DELISTED
AI Transportation Acquisition Corp
AITR
$1.08M 0.06%
+103,027
New +$1.07M
PFTA
125
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.07M 0.06%
98,657
-242,540
-71% -$2.66M
3 4
5
6 7

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W.R. Berkley Corp's Q3 2024 Portfolio in Review

As of Q3 2024, W.R. Berkley Corp held 210 positions worth $1.76B, down 26% from $2.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

W.R. Berkley Corp withdrew a net $641M in Q3 2024, closing 57 positions and reducing 37 holdings. Its most notable exit was Apple, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Johnson & Johnson worth $43.5M.

  • W.R. Berkley Corp's largest Q3 2024 buy was Johnson & Johnson: 268,700 shares worth $43.5M.
  • W.R. Berkley Corp added most to NVIDIA in Q3 2024, an estimated $17.5M increase.
  • W.R. Berkley Corp's biggest Q3 2024 reduction was McDonald's, cutting an estimated $34.4M.
  • W.R. Berkley Corp fully exited Apple in Q3 2024, selling an estimated $115M.
  • W.R. Berkley Corp's ten largest holdings make up 48% of its $1.76B portfolio in Q3 2024.
  • W.R. Berkley Corp opened 57 new positions and closed 57 in Q3 2024.
  • W.R. Berkley Corp's portfolio value fell 26% quarter-over-quarter to $1.76B.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.