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
+3.37%
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
$2.38B
AUM Growth
+$571M
Cap. Flow
+$494M
Cap. Flow %
20.8%
Top 10 Hldgs %
43.5%
Holding
186
New
31
Increased
57
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
MCD icon
McDonald's
MCD
+$59.5M
3
NVDA icon
NVIDIA
NVDA
+$55.4M
4
MSFT icon
Microsoft
MSFT
+$52.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$82.3M
2
MRK icon
Merck
MRK
+$66M
3
WES icon
Western Midstream Partners
WES
+$57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$38.5M
5
CMC icon
Commercial Metals
CMC
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 19.71%
3 Energy 18.46%
4 Consumer Discretionary 7.41%
5 Communication Services 5.19%
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
$115K ﹤0.01%
10,995
– –
EMCGW
152
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$777 ﹤0.01%
37,000
– –
NNAGW
153
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$524 ﹤0.01%
15,880
– –
CMC icon
154
Commercial Metals
CMC
$7.88B
– –
-520,000
Closed -$30.6M
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.57T
– –
-99,300
Closed -$15.1M
GOOG icon
156
PUT
Alphabet (Google) Class C
GOOG
$4.57T
– –
-99,300
Closed -$15.1M
MRK icon
157
Merck
MRK
$317B
– –
-500,000
Closed -$66M
MRK icon
158
PUT
Merck
MRK
$317B
– –
-500,000
Closed -$66M
ORI icon
159
Old Republic International
ORI
$10.4B
– –
-2,679,739
Closed -$82.3M
WES icon
160
Western Midstream Partners
WES
$19.2B
– –
-1,603,275
Closed -$57M
GRML
161
Greenland Mines Ltd
GRML
$29.3M
– –
-188,791
Closed -$2.26M
AIMBU
162
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-381,866
Closed -$4.25M
GBBK
163
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-351,131
Closed -$3.78M
SKGRW
164
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-6,039
Closed -$3.08K
WINV
165
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-194,775
Closed -$2.18M
AQU
166
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-345,561
Closed -$3.75M
BOCN
167
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-548,805
Closed -$6.06M
NPAB
168
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-207,156
Closed -$2.23M
LCW
169
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-806,914
Closed -$8.85M
ACAC
170
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-99,480
Closed -$1.12M
CNDA
171
DELISTED
Concord Acquisition Corp II
CNDA
– –
-99,430
Closed -$1.05M
FEXD
172
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-99,247
Closed -$1.09M
CHAA
173
DELISTED
Catcha Investment Corp
CHAA
– –
-112,668
Closed -$1.27M
BWAQ
174
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-284,676
Closed -$3.18M
APCA.WS
175
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
– –
-24,086
Closed -$963
4 5 6
7
8

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 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

W.R. Berkley Corp's Q2 2024 Portfolio in Review

As of Q2 2024, W.R. Berkley Corp held 186 positions worth $2.38B, up 32% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp deployed $494M of net new capital in Q2 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was McDonald's: 224,300 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, an estimated $14.5M trimmed.

  • W.R. Berkley Corp's largest Q2 2024 buy was McDonald's: 224,300 shares worth $57.2M.
  • W.R. Berkley Corp added most to Apple in Q2 2024, an estimated $64.8M increase.
  • W.R. Berkley Corp's biggest Q2 2024 reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, cutting an estimated $14.5M.
  • W.R. Berkley Corp fully exited Old Republic International in Q2 2024, selling an estimated $82.3M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $2.38B portfolio in Q2 2024.
  • W.R. Berkley Corp opened 31 new positions and closed 33 in Q2 2024.
  • W.R. Berkley Corp's portfolio value rose 32% quarter-over-quarter to $2.38B.

Based on W.R. Berkley Corp's 13F filing for Q2 2024, filed 14 Aug 2024.