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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
+6.2%
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
$2.52B
AUM Growth
+$753M
Cap. Flow
+$680M
Cap. Flow %
27.03%
Top 10 Hldgs %
42.17%
Holding
210
New
57
Increased
21
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.8M
2
MSFT icon
Microsoft
MSFT
+$71.7M
3
CRM icon
Salesforce
CRM
+$71.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
3
MRK icon
Merck
MRK
+$22.6M
4
NKE icon
Nike
NKE
+$22M
5
MCD icon
McDonald's
MCD
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 21.07%
2 Technology 20.99%
3 Financials 12.06%
4 Communication Services 6.51%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
126
Merlin Inc
MRLN
$410M
$986K 0.04%
+100,000
New +$985K
CCIR
127
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$975K 0.04%
+97,608
New +$975K
EURK
128
Eureka Acquisition Corp
EURK
$26M
$968K 0.04%
95,268
– –
BRAC
129
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$868K 0.03%
73,712
– –
PGACU
130
Pantages Capital Acquisition Corp Unit
PGACU
$845K 0.03%
+84,379
New +$844K
FTII
131
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$826K 0.03%
74,804
-24,935
-25% -$278K
FLD
132
Fold Holdings
FLD
$25.2M
$821K 0.03%
73,963
– –
BSII
133
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$729K 0.03%
+73,407
New +$726K
BYNO
134
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$711K 0.03%
62,239
– –
SBXD
135
SilverBox Corp IV
SBXD
$276M
$603K 0.02%
+59,718
New +$599K
NOEMU
136
CO2 Energy Transition Corp Unit
NOEMU
$597K 0.02%
+59,586
New +$596K
HSPTU
137
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$571K 0.02%
+56,846
New +$569K
EMCG
138
DELISTED
Embrace Change Acquisition Corp
EMCG
$490K 0.02%
+41,971
New +$487K
SPKL
139
Spark I Acquisition Corp
SPKL
$101M
$267K 0.01%
25,136
+522
+2% +$5.51K
BEAGR
140
Bold Eagle Acquisition Corp Right
BEAGR
$99.3K ﹤0.01%
+441,178
New +$96.1K
ALDFW
141
Aldel Financial II Inc Warrants
ALDFW
$22.3K ﹤0.01%
+74,380
New +$18.9K
AAM.WS
142
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$17.6K ﹤0.01%
251,130
– –
HDRNW
143
Hadron Energy Warrant
HDRNW
$2.3M
$12.8K ﹤0.01%
196,209
-6,948
-3% -$427
FACTW
144
FACT II Acquisition Corp Warrant
FACTW
$1.18M
$11.2K ﹤0.01%
+74,490
New +$12.8K
CUBWW
145
Lionheart Holdings Warrant
CUBWW
$5.75M
$10.9K ﹤0.01%
98,980
-50,100
-34% -$3.99K
BACQR
146
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$8.5K ﹤0.01%
+50,000
New +$8.82K
VACHW
147
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$7.25K ﹤0.01%
+60,387
New +$5.56K
POLEW
148
Andretti Acquisition Corp II Warrant
POLEW
$1.96M
$5.36K ﹤0.01%
+37,218
New +$4.35K
NTWOW
149
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.02M
$3.75K ﹤0.01%
+25,000
New +$3.75K
MACIW
150
Melar Acquisition Corp I Warrant
MACIW
$3.27K ﹤0.01%
28,394
-39,730
-58% -$4.23K
4 5
6
7 8

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W.R. Berkley Corp's Q4 2024 Portfolio in Review

As of Q4 2024, W.R. Berkley Corp held 210 positions worth $2.52B, up 43% from $1.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp deployed $680M of net new capital in Q4 2024, opening 57 new positions and adding to 21 existing holdings. Its largest new stake was Apple: 347,200 shares worth $86.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $41.1M trimmed.

  • W.R. Berkley Corp's largest Q4 2024 buy was Apple: 347,200 shares worth $86.9M.
  • W.R. Berkley Corp added most to Amazon in Q4 2024, an estimated $38.4M increase.
  • W.R. Berkley Corp's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $41.1M.
  • W.R. Berkley Corp fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $22.9M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $2.52B portfolio in Q4 2024.
  • W.R. Berkley Corp opened 57 new positions and closed 56 in Q4 2024.
  • W.R. Berkley Corp's portfolio value rose 43% quarter-over-quarter to $2.52B.

Based on W.R. Berkley Corp's 13F filing for Q4 2024, filed 14 Feb 2025.