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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
-3.32%
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
$1.71B
AUM Growth
-$808M
Cap. Flow
-$703M
Cap. Flow %
-41.1%
Top 10 Hldgs %
54.89%
Holding
217
New
63
Increased
27
Reduced
21
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$115M
2
NVDA icon
NVIDIA
NVDA
+$25.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$15.4M
5
NUE icon
Nucor
NUE
+$13.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.9M
2
CRM icon
Salesforce
CRM
+$74.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.6M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
META icon
Meta Platforms (Facebook)
META
+$43.7M

Sector Composition

Rank Sector Weight
1 Energy 28.5%
2 Financials 20.44%
3 Consumer Discretionary 11.72%
4 Technology 9.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMBU
126
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$909K 0.05%
74,540
-102,723
-58% -$1.24M
DYNC
127
Dynamix Corp
DYNC
$240M
$728K 0.04%
+73,190
New +$721K
FVN
128
Future Vision II Acquisition Corp
FVN
$89M
$664K 0.04%
+65,259
New +$661K
SBXD
129
SilverBox Corp IV
SBXD
$275M
$608K 0.04%
59,718
– –
NOEM
130
CO2 Energy Transition Corp
NOEM
$102M
$591K 0.03%
+59,586
New +$588K
CCIR
131
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$562K 0.03%
50,094
-47,514
-49% -$524K
EMCG
132
DELISTED
Embrace Change Acquisition Corp
EMCG
$502K 0.03%
41,971
– –
CCIX
133
DELISTED
Churchill Capital Corp IX
CCIX
$295K 0.02%
+27,345
New +$287K
DMYY
134
DELISTED
dMY Squared
DMYY
$288K 0.02%
25,742
-73,768
-74% -$816K
BEAGR
135
Bold Eagle Acquisition Corp Right
BEAGR
$59.5K ﹤0.01%
258,486
-182,692
-41% -$46K
HVIIR
136
Hennessy Capital Investment Corp VII Rights
HVIIR
$50.7K ﹤0.01%
+248,550
New +$51.4K
KFIIR
137
K&F Growth Acquisition Corp II Rights
KFIIR
$47.6K ﹤0.01%
+396,920
New +$48.6K
AAM.WS
138
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$16.7K ﹤0.01%
251,130
– –
WLACW
139
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$15.7K ﹤0.01%
+68,823
New +$14.2K
HDRNW
140
Hadron Energy Warrant
HDRNW
$2.8M
$14.7K ﹤0.01%
153,527
-42,682
-22% -$3.11K
HSPTR
141
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$13.9K ﹤0.01%
+106,993
New +$14.5K
FACTW
142
FACT II Acquisition Corp Warrant
FACTW
$1.84M
$13.4K ﹤0.01%
74,490
– –
PLMKW
143
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
$12.3K ﹤0.01%
+74,383
New +$11.9K
TDACW
144
Translational Development Acquisition Corp Warrants
TDACW
$16.4M
$12.2K ﹤0.01%
+86,765
New +$15.3K
CUBWW
145
Lionheart Holdings Warrant
CUBWW
$5.87M
$11.9K ﹤0.01%
98,980
– –
ASPCR
146
A SPAC III Acquisition Corp Right
ASPCR
$11.2K ﹤0.01%
+81,046
New +$11.4K
VACHW
147
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$9.01K ﹤0.01%
59,990
-397
-0.7% -$60
RIBBR
148
Ribbon Acquisition Corp Rights
RIBBR
$8.93K ﹤0.01%
+35,724
New +$6.27K
COLAR
149
Columbus Acquisition Corp Rights
COLAR
$7.97K ﹤0.01%
+49,795
New +$8.22K
POLEW
150
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
$6.45K ﹤0.01%
35,843
-1,375
-4% -$215
4 5
6
7 8

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EAM
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BCIM
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SG
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CFA
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OFG
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LPU
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W.R. Berkley Corp's Q1 2025 Portfolio in Review

As of Q1 2025, W.R. Berkley Corp held 217 positions worth $1.71B, down 32% from $2.52B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

W.R. Berkley Corp withdrew a net $703M in Q1 2025, closing 59 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, W.R. Berkley Corp opened a new position in Tesla worth $89.6M.

  • W.R. Berkley Corp's largest Q1 2025 buy was Tesla: 345,800 shares worth $89.6M.
  • W.R. Berkley Corp added most to NVIDIA in Q1 2025, an estimated $25.2M increase.
  • W.R. Berkley Corp's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $43.7M.
  • W.R. Berkley Corp fully exited Apple in Q1 2025, selling an estimated $86.9M.
  • W.R. Berkley Corp's ten largest holdings make up 55% of its $1.71B portfolio in Q1 2025.
  • W.R. Berkley Corp opened 63 new positions and closed 59 in Q1 2025.
  • W.R. Berkley Corp's portfolio value fell 32% quarter-over-quarter to $1.71B.

Based on W.R. Berkley Corp's 13F filing for Q1 2025, filed 15 May 2025.