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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
-3.32%
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
$1.71B
AUM Growth
-$808M
Cap. Flow
-$703M
Cap. Flow %
-41.1%
Top 10 Hldgs %
54.89%
Holding
217
New
63
Increased
27
Reduced
21
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$115M
2
NVDA icon
NVIDIA
NVDA
+$25.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$15.4M
5
NUE icon
Nucor
NUE
+$13.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.9M
2
CRM icon
Salesforce
CRM
+$74.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.6M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
META icon
Meta Platforms (Facebook)
META
+$43.7M

Sector Composition

Rank Sector Weight
1 Energy 28.5%
2 Financials 20.44%
3 Consumer Discretionary 11.72%
4 Technology 9.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERAU
101
Fifth Era Acquisition Corp I Units
FERAU
$2M 0.12%
+198,800
New +$1.99M
HYAC
102
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.99M 0.12%
181,422
– –
ATMC
103
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.99M 0.12%
170,992
-126,965
-43% -$1.46M
WLAC
104
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.93M 0.11%
192,746
– –
GDST
105
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.92M 0.11%
168,989
– –
PGAC
106
Pantages Capital Acquisition Corp
PGAC
$1.84M 0.11%
+183,911
New +$1.83M
IVCA
107
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.79M 0.1%
148,830
– –
TDAC
108
Translational Development Acquisition Corp
TDAC
$238M
$1.75M 0.1%
+173,530
New +$1.74M
NHICU
109
NewHold Investment Corp III Units
NHICU
$215M
$1.75M 0.1%
+173,950
New +$1.75M
UYSCU
110
UY Scuti Acquisition Corp Units
UYSCU
$1.75M 0.1%
+173,722
New +$1.75M
GSHRU
111
Gesher Acquisition Corp II Units
GSHRU
$1.64M 0.1%
+163,796
New +$1.64M
SPKL
112
Spark I Acquisition Corp
SPKL
$101M
$1.6M 0.09%
149,298
+124,162
+494% +$1.33M
SVCC
113
Stellar V Capital Corp
SVCC
$230M
$1.59M 0.09%
+158,768
New +$1.58M
LEGT
114
DELISTED
Legato Merger Corp III
LEGT
$1.56M 0.09%
148,964
– –
FORL
115
DELISTED
Four Leaf Acquisition Corp
FORL
$1.51M 0.09%
133,479
– –
QSEAU
116
Quartzsea Acquisition Corp Units
QSEAU
$1.5M 0.09%
+148,740
New +$1.5M
TAVI
117
Tavia Acquisition Corp
TAVI
$171M
$1.5M 0.09%
148,905
– –
FACT
118
FACT II Acquisition Corp
FACT
$260M
$1.49M 0.09%
148,980
– –
LOKVU
119
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$1.25M 0.07%
+124,250
New +$1.25M
BECN
120
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.23M 0.07%
+9,900
New +$1.15M
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.38B
$1.23M 0.07%
+13,300
New +$1.3M
ARE icon
122
PUT
Alexandria Real Estate Equities
ARE
$8.38B
$1.23M 0.07%
+13,300
New +$1.3M
HCVI
123
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.11M 0.06%
101,700
– –
OACC
124
Oaktree Acquisition Corp III Life Sciences
OACC
$1.02M 0.06%
+99,330
New +$997K
NTWO
125
Newbury Street II Acquisition Corp
NTWO
$1.01M 0.06%
100,000
– –
3 4
5
6 7

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EAM
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BCIM
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LPU
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W.R. Berkley Corp's Q1 2025 Portfolio in Review

As of Q1 2025, W.R. Berkley Corp held 217 positions worth $1.71B, down 32% from $2.52B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

W.R. Berkley Corp withdrew a net $703M in Q1 2025, closing 59 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, W.R. Berkley Corp opened a new position in Tesla worth $89.6M.

  • W.R. Berkley Corp's largest Q1 2025 buy was Tesla: 345,800 shares worth $89.6M.
  • W.R. Berkley Corp added most to NVIDIA in Q1 2025, an estimated $25.2M increase.
  • W.R. Berkley Corp's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $43.7M.
  • W.R. Berkley Corp fully exited Apple in Q1 2025, selling an estimated $86.9M.
  • W.R. Berkley Corp's ten largest holdings make up 55% of its $1.71B portfolio in Q1 2025.
  • W.R. Berkley Corp opened 63 new positions and closed 59 in Q1 2025.
  • W.R. Berkley Corp's portfolio value fell 32% quarter-over-quarter to $1.71B.

Based on W.R. Berkley Corp's 13F filing for Q1 2025, filed 15 May 2025.