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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
+6.2%
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
$2.52B
AUM Growth
+$753M
Cap. Flow
+$680M
Cap. Flow %
27.03%
Top 10 Hldgs %
42.17%
Holding
210
New
57
Increased
21
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.8M
2
MSFT icon
Microsoft
MSFT
+$71.7M
3
CRM icon
Salesforce
CRM
+$71.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
3
MRK icon
Merck
MRK
+$22.6M
4
NKE icon
Nike
NKE
+$22M
5
MCD icon
McDonald's
MCD
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 21.07%
2 Technology 20.99%
3 Financials 12.06%
4 Communication Services 6.51%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACI
101
Melar Acquisition Corp I
MACI
$2.01M 0.08%
199,160
– –
MLACU
102
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$1.99M 0.08%
+198,060
New +$1.98M
DRDBU
103
Roman DBDR Acquisition Corp II Unit
DRDBU
$1.98M 0.08%
+198,152
New +$1.97M
HYAC
104
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.95M 0.08%
181,422
– –
WLAC
105
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.91M 0.08%
+192,746
New +$1.91M
GDST
106
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.9M 0.08%
168,989
– –
IVCA
107
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.76M 0.07%
148,830
– –
RANGU
108
Range Capital Acquisition Corp Units
RANGU
$1.74M 0.07%
+174,090
New +$1.74M
TDACU
109
Translational Development Acquisition Corp Units
TDACU
$1.74M 0.07%
+173,530
New +$1.74M
RFAC
110
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.69M 0.07%
149,257
– –
LEGT
111
DELISTED
Legato Merger Corp III
LEGT
$1.53M 0.06%
148,964
– –
CHEB.U
112
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$1.51M 0.06%
149,370
– –
ALF
113
Centurion Acquisition Corp
ALF
$388M
$1.51M 0.06%
149,168
– –
FORL
114
DELISTED
Four Leaf Acquisition Corp
FORL
$1.48M 0.06%
133,479
– –
TAVI
115
Tavia Acquisition Corp
TAVI
$170M
$1.48M 0.06%
+148,905
New +$1.48M
FACT
116
FACT II Acquisition Corp
FACT
$260M
$1.47M 0.06%
+148,980
New +$1.47M
CHAR
117
Charlton Aria Acquisition Corp
CHAR
$116M
$1.47M 0.06%
+147,150
New +$1.46M
YHNA
118
YHN Acquisition I Ltd
YHNA
$1.33M 0.05%
+131,733
New +$1.32M
ASPCU
119
A SPAC III Acquisition Corp Unit
ASPCU
$1.27M 0.05%
+126,318
New +$1.27M
CSLM
120
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.17M 0.05%
102,006
+3,603
+4% +$41K
SVII
121
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.12M 0.04%
99,400
-1,002,035
-91% -$11.3M
HCVI
122
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.08M 0.04%
+101,700
New +$1.07M
PFTA
123
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.06M 0.04%
98,657
– –
DMYY
124
DELISTED
dMY Squared
DMYY
$1.05M 0.04%
99,510
– –
NTWO
125
Newbury Street II Acquisition Corp
NTWO
$259M
$990K 0.04%
+100,000
New +$990K
3 4
5
6 7

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LPU
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W.R. Berkley Corp's Q4 2024 Portfolio in Review

As of Q4 2024, W.R. Berkley Corp held 210 positions worth $2.52B, up 43% from $1.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp deployed $680M of net new capital in Q4 2024, opening 57 new positions and adding to 21 existing holdings. Its largest new stake was Apple: 347,200 shares worth $86.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $41.1M trimmed.

  • W.R. Berkley Corp's largest Q4 2024 buy was Apple: 347,200 shares worth $86.9M.
  • W.R. Berkley Corp added most to Amazon in Q4 2024, an estimated $38.4M increase.
  • W.R. Berkley Corp's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $41.1M.
  • W.R. Berkley Corp fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $22.9M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $2.52B portfolio in Q4 2024.
  • W.R. Berkley Corp opened 57 new positions and closed 56 in Q4 2024.
  • W.R. Berkley Corp's portfolio value rose 43% quarter-over-quarter to $2.52B.

Based on W.R. Berkley Corp's 13F filing for Q4 2024, filed 14 Feb 2025.