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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
+4.44%
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
$1.8B
AUM Growth
+$420M
Cap. Flow
+$363M
Cap. Flow %
20.15%
Top 10 Hldgs %
45.87%
Holding
214
New
20
Increased
77
Reduced
15
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$61.6M
2
EPD icon
Enterprise Products Partners
EPD
+$27.5M
3
AMZN icon
Amazon
AMZN
+$21.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$20.2M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$75.7M
2
AMGN icon
Amgen
AMGN
+$11.4M
3
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$11.2M
4
AMAT icon
Applied Materials
AMAT
+$10.5M
5
MCD icon
McDonald's
MCD
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 34.06%
2 Energy 25.78%
3 Technology 12.42%
4 Consumer Discretionary 4.78%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCP
151
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$113K 0.01%
10,995
– –
SKGRW
152
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$3.08K ﹤0.01%
+6,039
New +$1.85K
APCA.WS
153
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$963 ﹤0.01%
24,086
– –
EMCGW
154
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$833 ﹤0.01%
37,000
– –
NNAGW
155
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$372 ﹤0.01%
15,880
– –
AMAT icon
156
Applied Materials
AMAT
$419B
– –
-64,500
Closed -$10.5M
AMAT icon
157
PUT
Applied Materials
AMAT
$419B
– –
-645
Closed -$50.6K
AMGN icon
158
Amgen
AMGN
$219B
– –
-39,700
Closed -$11.4M
AMGN icon
159
PUT
Amgen
AMGN
$219B
– –
-397
Closed -$6.55K
DMYY
160
DELISTED
dMY Squared
DMYY
– –
-305,301
Closed -$3.24M
HOVR icon
161
New Horizon Aircraft
HOVR
$130M
– –
-582,388
Closed -$4.85M
HWH icon
162
HWH International
HWH
$11.3M
– –
-13,901
Closed -$716K
KLAC icon
163
KLA
KLAC
$252B
– –
-99,000
Closed -$5.75M
KLAC icon
164
PUT
KLA
KLAC
$252B
– –
-990
Closed -$60.9K
MCD icon
165
McDonald's
MCD
$196B
– –
-34,700
Closed -$10.3M
MCD icon
166
PUT
McDonald's
MCD
$196B
– –
-347
Closed -$5.73K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-49,600
Closed -$4.9M
TLT icon
168
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-496
Closed -$7.94K
STI icon
169
Solidion Technology
STI
$58.4M
– –
-3,922
Closed -$1.53M
BRLS icon
170
Borealis Foods
BRLS
$17.6M
– –
-132,111
Closed -$1.49M
DHAI
171
DELISTED
DIH Holdings US
DHAI
– –
-10,079
Closed -$1.13M
CERO
172
DELISTED
CERo Therapeutics
CERO
– –
-24
Closed -$519K
ZEO
173
Zeo Energy
ZEO
$18.3M
– –
-100,591
Closed -$1.14M
AIRJ
174
Montana Technologies Corp
AIRJ
$405M
– –
-256,090
Closed -$2.8M
GCTS
175
GCT Semiconductor Holding
GCTS
$218M
– –
-99,430
Closed -$1.05M
5 6
7
8 9

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EAM
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LPU
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W.R. Berkley Corp's Q1 2024 Portfolio in Review

As of Q1 2024, W.R. Berkley Corp held 214 positions worth $1.8B, up 30% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.R. Berkley Corp deployed $363M of net new capital in Q1 2024, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Merck: 500,000 shares worth $66M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Commercial Metals, an estimated $75.7M trimmed.

  • W.R. Berkley Corp's largest Q1 2024 buy was Merck: 500,000 shares worth $66M.
  • W.R. Berkley Corp added most to Enterprise Products Partners in Q1 2024, an estimated $27.5M increase.
  • W.R. Berkley Corp's biggest Q1 2024 reduction was Commercial Metals, cutting an estimated $75.7M.
  • W.R. Berkley Corp fully exited Amgen in Q1 2024, selling an estimated $11.4M.
  • W.R. Berkley Corp's ten largest holdings make up 46% of its $1.8B portfolio in Q1 2024.
  • W.R. Berkley Corp opened 20 new positions and closed 59 in Q1 2024.
  • W.R. Berkley Corp's portfolio value rose 30% quarter-over-quarter to $1.8B.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.