We are live on ! Find out more
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
+8.89%
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
$603M
AUM Growth
-$77M
Cap. Flow
-$139M
Cap. Flow %
-23.01%
Top 10 Hldgs %
53%
Holding
257
New
123
Increased
8
Reduced
14
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$80.3M
2
ENB icon
Enbridge
ENB
+$60.8M
3
AXS icon
AXIS Capital
AXS
+$41.8M
4
CINF icon
Cincinnati Financial
CINF
+$21.9M
5
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$7.33M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$294M
2
VC icon
Visteon
VC
+$18.3M
3
BFLY icon
Butterfly Network
BFLY
+$9.76M
4
ASLE icon
AerSale
ASLE
+$9.39M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Energy 26.33%
3 Consumer Staples 8.01%
4 Consumer Discretionary 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMMC
151
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$308K 0.05%
+29,818
New +$307K
DFPHU
152
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$279K 0.05%
24,848
+364
+1% +$3.89K
CLII.U
153
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$266K 0.04%
24,848
– –
MTACU
154
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$261K 0.04%
+24,847
New +$259K
CBAH.U
155
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$260K 0.04%
+24,848
New +$259K
SNRHU
156
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$256K 0.04%
+24,848
New +$256K
CAP.U
157
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$256K 0.04%
+24,847
New +$253K
RTPZ.U
158
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$226K 0.04%
+19,880
New +$224K
MRACU
159
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$215K 0.04%
+19,880
New +$212K
VLTA
160
DELISTED
Volta Inc.
VLTA
$212K 0.04%
+19,880
New +$208K
HZON.U
161
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$209K 0.03%
+19,422
New +$200K
ADOC
162
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$178K 0.03%
+17,393
New +$175K
FLACU
163
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$155K 0.03%
+14,907
New +$156K
OBIO icon
164
Orchestra BioMed
OBIO
$256M
$127K 0.02%
9,939
– –
AONE.U
165
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$113K 0.02%
9,941
– –
RMGBU
166
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$111K 0.02%
+9,939
New +$106K
BREZR
167
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$42K 0.01%
+146,708
New +$39.8K
AJAX.WS
168
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$41K 0.01%
+12,424
New +$39.8K
MYPSW
169
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$31K 0.01%
+14,436
New +$30.3K
PACE.WS
170
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$21K ﹤0.01%
+9,939
New +$23.5K
ESSCW
171
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$9K ﹤0.01%
13,791
– –
ADN
172
DELISTED
Advent Technologies
ADN
– –
-24,353
Closed -$7.55M
ADV icon
173
Advantage Solutions
ADV
$367M
– –
-2,403
Closed -$610K
AEVA
174
Aeva Technologies
AEVA
$1.77B
– –
-154,742
Closed -$7.74M
ARKO icon
175
ARKO Corp
ARKO
$701M
– –
-372,149
Closed -$3.72M
5 6
7
8 9

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

W.R. Berkley Corp's Q4 2020 Portfolio in Review

As of Q4 2020, W.R. Berkley Corp held 257 positions worth $603M, down 11% from $680M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

W.R. Berkley Corp withdrew a net $139M in Q4 2020, closing 85 positions and reducing 14 holdings. Its most notable exit was Visteon, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, W.R. Berkley Corp opened a new position in Kinder Morgan worth $82M.

  • W.R. Berkley Corp's largest Q4 2020 buy was Kinder Morgan: 6,000,000 shares worth $82M.
  • W.R. Berkley Corp added most to Skillsoft in Q4 2020, an estimated $2M increase.
  • W.R. Berkley Corp's biggest Q4 2020 reduction was W.R. Berkley, cutting an estimated $294M.
  • W.R. Berkley Corp fully exited Visteon in Q4 2020, selling an estimated $18.3M.
  • W.R. Berkley Corp's ten largest holdings make up 53% of its $603M portfolio in Q4 2020.
  • W.R. Berkley Corp opened 123 new positions and closed 85 in Q4 2020.
  • W.R. Berkley Corp's portfolio value fell 11% quarter-over-quarter to $603M.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.