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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
+2.48%
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
$1.74B
AUM Growth
-$172M
Cap. Flow
-$240M
Cap. Flow %
-13.86%
Top 10 Hldgs %
44.18%
Holding
304
New
74
Increased
36
Reduced
31
Closed
70

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$34.6M
2
PAA icon
Plains All American Pipeline
PAA
+$34.5M
3
TSLA icon
Tesla
TSLA
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
EPD icon
Enterprise Products Partners
EPD
+$28.7M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$104M
2
CRM icon
Salesforce
CRM
+$46.1M
3
KDK
Kodiak AI
KDK
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 38.3%
2 Energy 26.95%
3 Consumer Discretionary 10.09%
4 Technology 4.8%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACC
126
Oaktree Acquisition Corp III Life Sciences
OACC
$2.35M 0.14%
223,645
+124,315
+125% +$1.3M
ATII
127
Archimedes Tech SPAC Partners II Co
ATII
$317M
$2.33M 0.13%
228,206
– –
SDHI
128
Siddhi Acquisition Corp
SDHI
$2.27M 0.13%
224,124
– –
MLAC
129
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.25M 0.13%
218,060
– –
LWAC
130
LightWave Acquisition Corp
LWAC
$2.22M 0.13%
+223,178
New +$2.22M
BCAR
131
D. Boral ARC Acquisition I Corp
BCAR
$183M
$2.22M 0.13%
+223,168
New +$2.21M
TAVI
132
Tavia Acquisition Corp
TAVI
$170M
$2.19M 0.13%
211,118
– –
LEGT
133
DELISTED
Legato Merger Corp III
LEGT
$2.14M 0.12%
199,033
+50,069
+34% +$537K
CHPG
134
ChampionsGate Acquisition Corp
CHPG
$104M
$2.1M 0.12%
209,151
– –
ATMC
135
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.05M 0.12%
170,992
– –
SVACU
136
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$2.04M 0.12%
+198,401
New +$2.01M
CEPF
137
Cantor Equity Partners IV
CEPF
$594M
$2.03M 0.12%
+198,840
New +$2.02M
FERA
138
Fifth Era Acquisition Corp I
FERA
$327M
$2.02M 0.12%
198,800
– –
HVMCU
139
Highview Merger Corp Units
HVMCU
$2.01M 0.12%
+198,360
New +$2M
AXIN
140
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$1.97M 0.11%
+198,300
New +$1.98M
RTAC
141
Renatus Tactical Acquisition Corp I
RTAC
$326M
$1.86M 0.11%
170,508
-27,924
-14% -$314K
TDAC
142
Translational Development Acquisition Corp
TDAC
$238M
$1.79M 0.1%
173,530
– –
SBXD
143
SilverBox Corp IV
SBXD
$276M
$1.79M 0.1%
171,191
+110,952
+184% +$1.17M
CEPO
144
Cantor Equity Partners I
CEPO
$272M
$1.79M 0.1%
170,994
+7,096
+4% +$78.5K
NHIC
145
NewHold Investment Corp III
NHIC
$295M
$1.77M 0.1%
173,950
– –
LCCC
146
Lakeshore Acquisition III Corp
LCCC
$93.3M
$1.77M 0.1%
175,560
– –
OTGAU
147
OTG Acquisition Corp I Unit
OTGAU
$1.75M 0.1%
+173,740
New +$1.74M
GSHR
148
Gesher Acquisition Corp II
GSHR
$1.66M 0.1%
163,796
– –
PMTR
149
Perimeter Acquisition Corp I
PMTR
$321M
$1.51M 0.09%
148,830
– –
QUMSU
150
Quantumsphere Acquisition Corp Units
QUMSU
$1.51M 0.09%
+148,770
New +$1.5M
4 5
6
7 8

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LPU
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W.R. Berkley Corp's Q3 2025 Portfolio in Review

As of Q3 2025, W.R. Berkley Corp held 304 positions worth $1.74B, down 9% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp withdrew a net $240M in Q3 2025, closing 70 positions and reducing 31 holdings. Its most notable exit was Salesforce, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, W.R. Berkley Corp opened a new position in Western Midstream Partners worth $34.9M.

  • W.R. Berkley Corp's largest Q3 2025 buy was Western Midstream Partners: 887,163 shares worth $34.9M.
  • W.R. Berkley Corp added most to Amazon in Q3 2025, an estimated $30.4M increase.
  • W.R. Berkley Corp's biggest Q3 2025 reduction was Kinder Morgan, cutting an estimated $104M.
  • W.R. Berkley Corp fully exited Salesforce in Q3 2025, selling an estimated $46.1M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $1.74B portfolio in Q3 2025.
  • W.R. Berkley Corp opened 74 new positions and closed 70 in Q3 2025.
  • W.R. Berkley Corp's portfolio value fell 9% quarter-over-quarter to $1.74B.

Based on W.R. Berkley Corp's 13F filing for Q3 2025, filed 14 Nov 2025.