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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
+2.48%
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
$1.74B
AUM Growth
-$172M
Cap. Flow
-$240M
Cap. Flow %
-13.86%
Top 10 Hldgs %
44.18%
Holding
304
New
74
Increased
36
Reduced
31
Closed
70

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$34.6M
2
PAA icon
Plains All American Pipeline
PAA
+$34.5M
3
TSLA icon
Tesla
TSLA
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
EPD icon
Enterprise Products Partners
EPD
+$28.7M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$104M
2
CRM icon
Salesforce
CRM
+$46.1M
3
KDK
Kodiak AI
KDK
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 38.3%
2 Energy 26.95%
3 Consumer Discretionary 10.09%
4 Technology 4.8%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAG
101
Republic Digital Acquisition Co
RDAG
$3.04M 0.18%
297,570
– –
CHAC
102
DELISTED
Crane Harbor Acquisition Corp
CHAC
$3.02M 0.17%
297,660
– –
GSRFU
103
GSR IV Acquisition Corp Units
GSRFU
$3.02M 0.17%
+297,599
New +$3.01M
BSAA
104
BEST SPAC I Acquisition Corp
BSAA
$82.6M
$3M 0.17%
+298,583
New +$2.99M
WTG
105
Wintergreen Acquisition Corp
WTG
$76.5M
$2.98M 0.17%
+296,504
New +$2.98M
EMISU
106
DELISTED
Emmis Acquisition Corp Units
EMISU
$2.97M 0.17%
+297,660
New +$2.97M
CCCX
107
DELISTED
Churchill Capital Corp X
CCCX
$2.96M 0.17%
+230,512
New +$2.43M
QSEA
108
Quartzsea Acquisition Corp
QSEA
$2.92M 0.17%
288,603
+139,365
+93% +$1.41M
AMCI
109
AMC Robotics
AMCI
$104M
$2.8M 0.16%
233,745
– –
DRDB
110
Roman DBDR Acquisition Corp II
DRDB
$326M
$2.76M 0.16%
267,634
– –
HCMA
111
HCM III Acquisition Corp
HCMA
$346M
$2.68M 0.15%
+265,299
New +$2.68M
BLZRU
112
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$2.67M 0.15%
+261,008
New +$2.64M
SVCC
113
Stellar V Capital Corp
SVCC
$230M
$2.66M 0.15%
258,308
– –
IMSR
114
Terrestrial Energy
IMSR
$568M
$2.64M 0.15%
160,672
-237,349
-60% -$2.82M
TONT
115
Graf Global Corp
TONT
$153M
$2.62M 0.15%
248,226
– –
CEPT
116
DELISTED
Cantor Equity Partners II
CEPT
$2.6M 0.15%
247,603
– –
FACT
117
FACT II Acquisition Corp
FACT
$260M
$2.56M 0.15%
248,510
– –
HSPO
118
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.53M 0.15%
205,129
– –
JENA
119
Jena Acquisition Corp II
JENA
$300M
$2.52M 0.15%
+247,850
New +$2.51M
SOUL
120
Soulpower Acquisition Corp
SOUL
$353M
$2.5M 0.14%
247,850
– –
MBVIU
121
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$2.45M 0.14%
+242,245
New +$2.43M
RDAC
122
Rising Dragon Acquisition Corp
RDAC
$36.4M
$2.45M 0.14%
234,708
+5,002
+2% +$51.8K
TBMC
123
DELISTED
Trailblazer Merger Corp I
TBMC
$2.44M 0.14%
205,817
– –
FVN
124
Future Vision II Acquisition Corp
FVN
$85.2M
$2.38M 0.14%
227,373
+89,510
+65% +$933K
ALF
125
Centurion Acquisition Corp
ALF
$388M
$2.36M 0.14%
223,961
– –
3 4
5
6 7

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W.R. Berkley Corp's Q3 2025 Portfolio in Review

As of Q3 2025, W.R. Berkley Corp held 304 positions worth $1.74B, down 9% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp withdrew a net $240M in Q3 2025, closing 70 positions and reducing 31 holdings. Its most notable exit was Salesforce, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, W.R. Berkley Corp opened a new position in Western Midstream Partners worth $34.9M.

  • W.R. Berkley Corp's largest Q3 2025 buy was Western Midstream Partners: 887,163 shares worth $34.9M.
  • W.R. Berkley Corp added most to Amazon in Q3 2025, an estimated $30.4M increase.
  • W.R. Berkley Corp's biggest Q3 2025 reduction was Kinder Morgan, cutting an estimated $104M.
  • W.R. Berkley Corp fully exited Salesforce in Q3 2025, selling an estimated $46.1M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $1.74B portfolio in Q3 2025.
  • W.R. Berkley Corp opened 74 new positions and closed 70 in Q3 2025.
  • W.R. Berkley Corp's portfolio value fell 9% quarter-over-quarter to $1.74B.

Based on W.R. Berkley Corp's 13F filing for Q3 2025, filed 14 Nov 2025.