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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
+2.13%
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
$1.76B
AUM Growth
-$611M
Cap. Flow
-$641M
Cap. Flow %
-36.35%
Top 10 Hldgs %
47.55%
Holding
210
New
57
Increased
24
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
2
MRK icon
Merck
MRK
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$23.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
5
NKE icon
Nike
NKE
+$19.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
3
MSFT icon
Microsoft
MSFT
+$77.8M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35M
5
MCD icon
McDonald's
MCD
+$34.4M

Sector Composition

Rank Sector Weight
1 Energy 26.13%
2 Financials 19.44%
3 Technology 16.34%
4 Consumer Discretionary 7.47%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYY
126
DELISTED
dMY Squared
DMYY
$1.07M 0.06%
+99,510
New +$1.06M
GLAC
127
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.04M 0.06%
+99,465
New +$1.03M
IGTA
128
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.01M 0.06%
89,168
– –
GLST
129
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$969K 0.05%
85,490
-14,033
-14% -$155K
EURK
130
Eureka Acquisition Corp
EURK
$26M
$958K 0.05%
+95,268
New +$956K
ATEK
131
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$935K 0.05%
79,544
– –
BRAC
132
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$840K 0.05%
73,712
+184
+0.3% +$2.11K
FLD
133
Fold Holdings
FLD
$25.2M
$802K 0.05%
73,963
-13,543
-15% -$147K
RFAI
134
RF Acquisition Corp II
RFAI
$92.5M
$756K 0.04%
+74,370
New +$751K
BYNO
135
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$706K 0.04%
62,239
-343,222
-85% -$3.92M
VSAC
136
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$696K 0.04%
59,900
– –
JWSM
137
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$666K 0.04%
59,173
– –
SBXD.U
138
SilverBox Corp IV Units
SBXD.U
$230M
$599K 0.03%
+59,718
New +$598K
YHNAU
139
YHN Acquisition I Ltd Unit
YHNAU
$573K 0.03%
+57,153
New +$572K
SEDA
140
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$302K 0.02%
26,844
-811,121
-97% -$9.16M
SPKL
141
Spark I Acquisition Corp
SPKL
$101M
$258K 0.01%
24,614
– –
IBAC
142
IB Acquisition Corp
IBAC
$54.2M
$247K 0.01%
24,659
– –
CAPNU
143
Cayson Acquisition Corp Unit
CAPNU
$162K 0.01%
+16,197
New +$162K
FTW.WS
144
Presidio Production Co Warrants
FTW.WS
$20.2K ﹤0.01%
+155,249
New +$21.8K
AAM.WS
145
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$15.1K ﹤0.01%
+251,130
New +$13.4K
HDRNW
146
Hadron Energy Warrant
HDRNW
$2.3M
$12.2K ﹤0.01%
+203,157
New +$11.4K
LPAAW
147
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$10.2K ﹤0.01%
+124,225
New +$10.2K
CUBWW
148
Lionheart Holdings Warrant
CUBWW
$5.75M
$9.64K ﹤0.01%
+149,080
New +$12.3K
MACIW
149
Melar Acquisition Corp I Warrant
MACIW
$6.13K ﹤0.01%
+68,124
New +$7.5K
FSHPR
150
Flag Ship Acquisition Corp Right
FSHPR
$3.4K ﹤0.01%
+30,880
New +$3.91K
4 5
6
7 8

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W.R. Berkley Corp's Q3 2024 Portfolio in Review

As of Q3 2024, W.R. Berkley Corp held 210 positions worth $1.76B, down 26% from $2.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

W.R. Berkley Corp withdrew a net $641M in Q3 2024, closing 57 positions and reducing 37 holdings. Its most notable exit was Apple, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Johnson & Johnson worth $43.5M.

  • W.R. Berkley Corp's largest Q3 2024 buy was Johnson & Johnson: 268,700 shares worth $43.5M.
  • W.R. Berkley Corp added most to NVIDIA in Q3 2024, an estimated $17.5M increase.
  • W.R. Berkley Corp's biggest Q3 2024 reduction was McDonald's, cutting an estimated $34.4M.
  • W.R. Berkley Corp fully exited Apple in Q3 2024, selling an estimated $115M.
  • W.R. Berkley Corp's ten largest holdings make up 48% of its $1.76B portfolio in Q3 2024.
  • W.R. Berkley Corp opened 57 new positions and closed 57 in Q3 2024.
  • W.R. Berkley Corp's portfolio value fell 26% quarter-over-quarter to $1.76B.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.