We are live on ! Find out more
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
+3.42%
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
$1.91B
AUM Growth
+$197M
Cap. Flow
+$104M
Cap. Flow %
5.43%
Top 10 Hldgs %
41.02%
Holding
267
New
109
Increased
43
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$45.2M
2
KDK
Kodiak AI
KDK
+$32.5M
3
AXP icon
American Express
AXP
+$28M
4
AAPL icon
Apple
AAPL
+$20.1M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$89.6M
2
NVDA icon
NVIDIA
NVDA
+$50M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 29.09%
2 Energy 25.63%
3 Technology 11.67%
4 Consumer Discretionary 5.32%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
101
VICI Properties
VICI
$29.3B
$3.4M 0.18%
+104,400
New +$3.32M
VICI icon
102
PUT
VICI Properties
VICI
$29.3B
$3.4M 0.18%
+104,400
New +$3.32M
MACI
103
Melar Acquisition Corp I
MACI
$237M
$3.4M 0.18%
323,448
– –
PGAC
104
Pantages Capital Acquisition Corp
PGAC
$118M
$3.39M 0.18%
333,259
+149,348
+81% +$1.51M
BAYA
105
DELISTED
Bayview Acquisition Corp
BAYA
$3.33M 0.17%
298,371
+15,883
+6% +$175K
LPAA
106
Launch One Acquisition Corp
LPAA
$80.8M
$3.29M 0.17%
316,201
+5,171
+2% +$53.4K
EURK
107
Eureka Acquisition Corp
EURK
$25.8M
$3.18M 0.17%
305,628
+1,336
+0.4% +$13.9K
GPAT
108
GP-Act III Acquisition Corp
GPAT
$401M
$3.14M 0.16%
297,992
– –
RDAG
109
Republic Digital Acquisition Co
RDAG
$389M
$3.05M 0.16%
+297,570
New +$3.07M
RAC
110
Rithm Acquisition Corp
RAC
$308M
$3.04M 0.16%
+298,200
New +$3M
BACCU
111
Blue Acquisition Corp Unit
BACCU
$3.02M 0.16%
+300,605
New +$3.02M
CHAC
112
DELISTED
Crane Harbor Acquisition Corp
CHAC
$3M 0.16%
+297,660
New +$2.97M
PCAPU
113
ProCap Acquisition Corp Unit
PCAPU
$212M
$2.92M 0.15%
+272,642
New +$3.02M
XRPN
114
Armada Acquisition Corp II
XRPN
$331M
$2.92M 0.15%
+290,620
New +$2.92M
WTGUU
115
Wintergreen Acquisition Corp Unit
WTGUU
$2.9M 0.15%
+287,572
New +$2.89M
CCCXU
116
DELISTED
Churchill Capital Corp X Unit
CCCXU
$2.87M 0.15%
+278,201
New +$2.89M
DRDB
117
Roman DBDR Acquisition Corp II
DRDB
$325M
$2.76M 0.14%
267,634
– –
AMCI
118
AMC Robotics
AMCI
$108M
$2.75M 0.14%
233,745
+44,730
+24% +$523K
STT icon
119
State Street
STT
$50.9B
$2.73M 0.14%
+25,700
New +$2.38M
STT icon
120
PUT
State Street
STT
$50.9B
$2.73M 0.14%
+25,700
New +$2.38M
CEPT
121
DELISTED
Cantor Equity Partners II
CEPT
$2.73M 0.14%
+247,603
New +$2.8M
SVCC
122
Stellar V Capital Corp
SVCC
$230M
$2.63M 0.14%
258,308
+99,540
+63% +$1M
TONT
123
Graf Global Corp
TONT
$154M
$2.6M 0.14%
248,226
– –
FACT
124
FACT II Acquisition Corp
FACT
$259M
$2.56M 0.13%
248,510
+99,530
+67% +$1.01M
JENA.U
125
Jena Acquisition Corp II Units
JENA.U
$2.55M 0.13%
+247,850
New +$2.54M
3 4
5
6 7

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

W.R. Berkley Corp's Q2 2025 Portfolio in Review

As of Q2 2025, W.R. Berkley Corp held 267 positions worth $1.91B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.R. Berkley Corp deployed $104M of net new capital in Q2 2025, opening 109 new positions and adding to 43 existing holdings. Its largest new stake was Salesforce: 169,100 shares worth $46.1M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $50M trimmed.

  • W.R. Berkley Corp's largest Q2 2025 buy was Salesforce: 169,100 shares worth $46.1M.
  • W.R. Berkley Corp added most to Kodiak AI in Q2 2025, an estimated $32.5M increase.
  • W.R. Berkley Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $50M.
  • W.R. Berkley Corp fully exited Tesla in Q2 2025, selling an estimated $89.6M.
  • W.R. Berkley Corp's ten largest holdings make up 41% of its $1.91B portfolio in Q2 2025.
  • W.R. Berkley Corp opened 109 new positions and closed 40 in Q2 2025.
  • W.R. Berkley Corp's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on W.R. Berkley Corp's 13F filing for Q2 2025, filed 14 Aug 2025.