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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
+3.37%
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
$2.38B
AUM Growth
+$571M
Cap. Flow
+$494M
Cap. Flow %
20.8%
Top 10 Hldgs %
43.5%
Holding
186
New
31
Increased
57
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
MCD icon
McDonald's
MCD
+$59.5M
3
NVDA icon
NVIDIA
NVDA
+$55.4M
4
MSFT icon
Microsoft
MSFT
+$52.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$82.3M
2
MRK icon
Merck
MRK
+$66M
3
WES icon
Western Midstream Partners
WES
+$57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$38.5M
5
CMC icon
Commercial Metals
CMC
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 19.71%
3 Energy 18.46%
4 Consumer Discretionary 7.41%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPO
126
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.32M 0.06%
119,316
– –
AACI
127
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.25M 0.05%
109,616
-1,094
-1% -$12.5K
IVCP
128
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.16M 0.05%
+106,444
New +$1.15M
VMCA
129
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.14M 0.05%
99,523
-199,179
-67% -$2.28M
GLLI
130
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.13M 0.05%
99,476
– –
GLST
131
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.1M 0.05%
99,523
-403,072
-80% -$4.42M
TCOA
132
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.1M 0.05%
99,430
– –
OSRH
133
OSR Health
OSRH
$15.7M
$1.07M 0.05%
99,358
-223,332
-69% -$2.4M
IGTA
134
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.01M 0.04%
89,168
-85,752
-49% -$954K
FLD
135
Fold Holdings
FLD
$23.8M
$943K 0.04%
87,506
+25,736
+42% +$275K
ATEK
136
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$906K 0.04%
79,544
– –
BHAC
137
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$876K 0.04%
82,269
+52,767
+179% +$557K
BRAC
138
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$835K 0.04%
73,528
+203
+0.3% +$2.3K
BCSA
139
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$780K 0.03%
69,757
-227,465
-77% -$2.54M
ESHA
140
DELISTED
ESH Acquisition Corp
ESHA
$754K 0.03%
72,250
+3,013
+4% +$31.3K
RFAIU
141
RF Acquisition Corp II Unit
RFAIU
$115M
$749K 0.03%
+74,370
New +$748K
VSAC
142
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$693K 0.03%
59,900
– –
JWSM
143
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$657K 0.03%
59,173
– –
NBST
144
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$638K 0.03%
58,026
-191,058
-77% -$2.07M
VEEA
145
Veea Inc
VEEA
$9.17M
$627K 0.03%
62,158
-383,449
-86% -$4.22M
FTII
146
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$549K 0.02%
49,739
– –
PPHP
147
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$493K 0.02%
44,509
– –
SDST
148
Stardust Power Inc
SDST
$6.67M
$398K 0.02%
3,422
+721
+27% +$81.5K
SPKL
149
Spark I Acquisition Corp
SPKL
$101M
$255K 0.01%
24,614
– –
IBAC
150
IB Acquisition Corp
IBAC
$54.2M
$246K 0.01%
+24,659
New +$246K
4 5
6
7 8

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W.R. Berkley Corp's Q2 2024 Portfolio in Review

As of Q2 2024, W.R. Berkley Corp held 186 positions worth $2.38B, up 32% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp deployed $494M of net new capital in Q2 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was McDonald's: 224,300 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, an estimated $14.5M trimmed.

  • W.R. Berkley Corp's largest Q2 2024 buy was McDonald's: 224,300 shares worth $57.2M.
  • W.R. Berkley Corp added most to Apple in Q2 2024, an estimated $64.8M increase.
  • W.R. Berkley Corp's biggest Q2 2024 reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, cutting an estimated $14.5M.
  • W.R. Berkley Corp fully exited Old Republic International in Q2 2024, selling an estimated $82.3M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $2.38B portfolio in Q2 2024.
  • W.R. Berkley Corp opened 31 new positions and closed 33 in Q2 2024.
  • W.R. Berkley Corp's portfolio value rose 32% quarter-over-quarter to $2.38B.

Based on W.R. Berkley Corp's 13F filing for Q2 2024, filed 14 Aug 2024.