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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
+3.42%
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
$1.91B
AUM Growth
+$197M
Cap. Flow
+$104M
Cap. Flow %
5.43%
Top 10 Hldgs %
41.02%
Holding
267
New
109
Increased
43
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$45.2M
2
KDK
Kodiak AI
KDK
+$32.5M
3
AXP icon
American Express
AXP
+$28M
4
AAPL icon
Apple
AAPL
+$20.1M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$89.6M
2
NVDA icon
NVIDIA
NVDA
+$50M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 29.09%
2 Energy 25.63%
3 Technology 11.67%
4 Consumer Discretionary 5.32%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUL
126
Soulpower Acquisition Corp
SOUL
$353M
$2.49M 0.13%
+247,850
New +$2.47M
OBAWU
127
Oxley Bridge Acquisition Ltd Unit
OBAWU
$230M
$2.48M 0.13%
+247,976
New +$2.48M
HSPO
128
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.46M 0.13%
205,129
– –
TBMC
129
DELISTED
Trailblazer Merger Corp I
TBMC
$2.41M 0.13%
205,817
– –
RDAC
130
Rising Dragon Acquisition Corp
RDAC
$36.4M
$2.37M 0.12%
+229,706
New +$2.35M
ALF
131
Centurion Acquisition Corp
ALF
$388M
$2.36M 0.12%
223,961
– –
RTAC
132
Renatus Tactical Acquisition Corp I
RTAC
$327M
$2.34M 0.12%
+198,432
New +$2.28M
ATII
133
Archimedes Tech SPAC Partners II Co
ATII
$318M
$2.33M 0.12%
+228,206
New +$2.3M
SDHI
134
Siddhi Acquisition Corp
SDHI
$365M
$2.27M 0.12%
+224,124
New +$2.27M
LWACU
135
LightWave Acquisition Corp Units
LWACU
$199M
$2.25M 0.12%
+223,178
New +$2.24M
MLAC
136
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.24M 0.12%
218,060
– –
TAVI
137
Tavia Acquisition Corp
TAVI
$170M
$2.16M 0.11%
211,118
+62,213
+42% +$631K
CHPG
138
ChampionsGate Acquisition Corp
CHPG
$104M
$2.09M 0.11%
+209,151
New +$2.09M
FERA
139
Fifth Era Acquisition Corp I
FERA
$327M
$2.02M 0.11%
+198,800
New +$2M
HYAC
140
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.01M 0.11%
181,422
– –
ATMC
141
DELISTED
AlphaTime Acquisition Corp
ATMC
$2M 0.11%
170,992
– –
AXINU
142
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$192M
$2M 0.1%
+198,300
New +$2M
WLAC
143
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.97M 0.1%
192,746
– –
CEPO
144
Cantor Equity Partners I
CEPO
$272M
$1.95M 0.1%
163,898
-134,062
-45% -$1.56M
TDAC
145
Translational Development Acquisition Corp
TDAC
$210M
$1.78M 0.09%
173,530
– –
NHIC
146
NewHold Investment Corp III
NHIC
$295M
$1.77M 0.09%
+173,950
New +$1.75M
LCCC
147
Lakeshore Acquisition III Corp
LCCC
$93.3M
$1.76M 0.09%
+175,560
New +$1.76M
GSHR
148
Gesher Acquisition Corp II
GSHR
$215M
$1.66M 0.09%
+163,796
New +$1.65M
DYCQ
149
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.61M 0.08%
148,908
-199,230
-57% -$2.14M
LEGT
150
DELISTED
Legato Merger Corp III
LEGT
$1.59M 0.08%
148,964
– –
4 5
6
7 8

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W.R. Berkley Corp's Q2 2025 Portfolio in Review

As of Q2 2025, W.R. Berkley Corp held 267 positions worth $1.91B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.R. Berkley Corp deployed $104M of net new capital in Q2 2025, opening 109 new positions and adding to 43 existing holdings. Its largest new stake was Salesforce: 169,100 shares worth $46.1M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $50M trimmed.

  • W.R. Berkley Corp's largest Q2 2025 buy was Salesforce: 169,100 shares worth $46.1M.
  • W.R. Berkley Corp added most to Kodiak AI in Q2 2025, an estimated $32.5M increase.
  • W.R. Berkley Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $50M.
  • W.R. Berkley Corp fully exited Tesla in Q2 2025, selling an estimated $89.6M.
  • W.R. Berkley Corp's ten largest holdings make up 41% of its $1.91B portfolio in Q2 2025.
  • W.R. Berkley Corp opened 109 new positions and closed 40 in Q2 2025.
  • W.R. Berkley Corp's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on W.R. Berkley Corp's 13F filing for Q2 2025, filed 14 Aug 2025.