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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
+4.44%
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
$1.8B
AUM Growth
+$420M
Cap. Flow
+$363M
Cap. Flow %
20.15%
Top 10 Hldgs %
45.87%
Holding
214
New
20
Increased
77
Reduced
15
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$61.6M
2
EPD icon
Enterprise Products Partners
EPD
+$27.5M
3
AMZN icon
Amazon
AMZN
+$21.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$20.2M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$75.7M
2
AMGN icon
Amgen
AMGN
+$11.4M
3
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$11.2M
4
AMAT icon
Applied Materials
AMAT
+$10.5M
5
MCD icon
McDonald's
MCD
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 34.06%
2 Energy 25.78%
3 Technology 12.42%
4 Consumer Discretionary 4.78%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCA
126
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.19M 0.07%
124,808
+12,135
+11% +$129K
ACAC
127
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.12M 0.06%
+99,480
New +$1.11M
FEXD
128
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.09M 0.06%
99,247
– –
GLLI
129
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.09M 0.06%
99,476
– –
TCOA
130
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.08M 0.06%
99,430
-198,279
-67% -$2.14M
CNDA
131
DELISTED
Concord Acquisition Corp II
CNDA
$1.05M 0.06%
99,430
– –
PLMJ
132
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$907K 0.05%
84,982
-681,123
-89% -$7.32M
ATEK
133
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$880K 0.05%
79,544
– –
BRAC
134
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$827K 0.05%
73,325
-240,377
-77% -$2.7M
TWLV
135
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$780K 0.04%
73,077
– –
ESHA
136
DELISTED
ESH Acquisition Corp
ESHA
$718K 0.04%
69,237
– –
VSAC
137
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$668K 0.04%
59,900
– –
FLD
138
Fold Holdings
FLD
$24.9M
$649K 0.04%
61,770
+7,815
+14% +$82.2K
JWSM
139
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$649K 0.04%
59,173
-9,943
-14% -$109K
FTII
140
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$553K 0.03%
49,739
-99,479
-67% -$1.1M
MBTC
141
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$519K 0.03%
49,426
-453
-0.9% -$5.19K
PPHP
142
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$498K 0.03%
44,509
– –
KYCH
143
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$493K 0.03%
40,094
-109,167
-73% -$1.17M
BHAC
144
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$309K 0.02%
+29,502
New +$308K
SDST
145
Stardust Power Inc
SDST
$7.04M
$300K 0.02%
2,701
-16,564
-86% -$1.84M
SPKL
146
Spark I Acquisition Corp
SPKL
$101M
$253K 0.01%
24,614
– –
BAYA
147
DELISTED
Bayview Acquisition Corp
BAYA
$249K 0.01%
+24,813
New +$250K
RCAC
148
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$181K 0.01%
+16,912
New +$173K
NNAG
149
DELISTED
99 Acquisition Group Inc
NNAG
$163K 0.01%
15,880
– –
BLUA
150
DELISTED
BlueRiver Acquisition Corp.
BLUA
$129K 0.01%
+11,892
New +$128K
4 5
6
7 8

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W.R. Berkley Corp's Q1 2024 Portfolio in Review

As of Q1 2024, W.R. Berkley Corp held 214 positions worth $1.8B, up 30% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.R. Berkley Corp deployed $363M of net new capital in Q1 2024, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Merck: 500,000 shares worth $66M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Commercial Metals, an estimated $75.7M trimmed.

  • W.R. Berkley Corp's largest Q1 2024 buy was Merck: 500,000 shares worth $66M.
  • W.R. Berkley Corp added most to Enterprise Products Partners in Q1 2024, an estimated $27.5M increase.
  • W.R. Berkley Corp's biggest Q1 2024 reduction was Commercial Metals, cutting an estimated $75.7M.
  • W.R. Berkley Corp fully exited Amgen in Q1 2024, selling an estimated $11.4M.
  • W.R. Berkley Corp's ten largest holdings make up 46% of its $1.8B portfolio in Q1 2024.
  • W.R. Berkley Corp opened 20 new positions and closed 59 in Q1 2024.
  • W.R. Berkley Corp's portfolio value rose 30% quarter-over-quarter to $1.8B.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.