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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
+2.13%
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
$1.76B
AUM Growth
-$611M
Cap. Flow
-$641M
Cap. Flow %
-36.35%
Top 10 Hldgs %
47.55%
Holding
210
New
57
Increased
24
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
2
MRK icon
Merck
MRK
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$23.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
5
NKE icon
Nike
NKE
+$19.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
3
MSFT icon
Microsoft
MSFT
+$77.8M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35M
5
MCD icon
McDonald's
MCD
+$34.4M

Sector Composition

Rank Sector Weight
1 Energy 26.13%
2 Financials 19.44%
3 Technology 16.34%
4 Consumer Discretionary 7.47%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCGW
151
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$544 ﹤0.01%
37,000
– –
FTW.U
152
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$10 ﹤0.01%
+1
New +$10
AAPL icon
153
Apple
AAPL
$4.56T
– –
-546,100
Closed -$115M
AAPL icon
154
PUT
Apple
AAPL
$4.56T
– –
-546,100
Closed -$115M
CRM icon
155
Salesforce
CRM
$153B
– –
-99,200
Closed -$25.5M
CRM icon
156
PUT
Salesforce
CRM
$153B
– –
-99,200
Closed -$25.5M
EMCG
157
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-697,893
Closed -$7.86M
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-489,700
Closed -$89.2M
GOOGL icon
159
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-489,700
Closed -$89.2M
META icon
160
Meta Platforms (Facebook)
META
$1.5T
– –
-49,600
Closed -$25M
META icon
161
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-49,600
Closed -$25M
MSFT icon
162
Microsoft
MSFT
$3.71T
– –
-174,000
Closed -$77.8M
MSFT icon
163
PUT
Microsoft
MSFT
$3.71T
– –
-174,000
Closed -$77.8M
QCOM icon
164
Qualcomm
QCOM
$168B
– –
-49,700
Closed -$9.9M
QCOM icon
165
PUT
Qualcomm
QCOM
$168B
– –
-49,700
Closed -$9.9M
TSLA icon
166
Tesla
TSLA
$1.26T
– –
-50,300
Closed -$9.95M
TSLA icon
167
PUT
Tesla
TSLA
$1.26T
– –
-50,300
Closed -$9.95M
WRB icon
168
W.R. Berkley
WRB
$26.8B
– –
-403,500
Closed -$21.1M
GPATU
169
GP-Act III Acquisition Corp Units
GPATU
– –
-297,992
Closed -$2.99M
RFAIU
170
RF Acquisition Corp II Unit
RFAIU
– –
-74,370
Closed -$749K
ALFUU
171
Centurion Acquisition Corp Unit
ALFUU
– –
-149,058
Closed -$1.49M
CUBWU
172
Lionheart Holdings Unit
CUBWU
– –
-298,160
Closed -$2.98M
FSHPU
173
Flag Ship Acquisition Corp Unit
FSHPU
– –
-137,005
Closed -$1.37M
MACIU
174
Melar Acquisition Corp I Unit
MACIU
– –
-199,160
Closed -$1.99M
SDST
175
Stardust Power Inc
SDST
$6.68M
– –
-3,422
Closed -$398K
5 6
7
8 9

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W.R. Berkley Corp's Q3 2024 Portfolio in Review

As of Q3 2024, W.R. Berkley Corp held 210 positions worth $1.76B, down 26% from $2.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

W.R. Berkley Corp withdrew a net $641M in Q3 2024, closing 57 positions and reducing 37 holdings. Its most notable exit was Apple, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Johnson & Johnson worth $43.5M.

  • W.R. Berkley Corp's largest Q3 2024 buy was Johnson & Johnson: 268,700 shares worth $43.5M.
  • W.R. Berkley Corp added most to NVIDIA in Q3 2024, an estimated $17.5M increase.
  • W.R. Berkley Corp's biggest Q3 2024 reduction was McDonald's, cutting an estimated $34.4M.
  • W.R. Berkley Corp fully exited Apple in Q3 2024, selling an estimated $115M.
  • W.R. Berkley Corp's ten largest holdings make up 48% of its $1.76B portfolio in Q3 2024.
  • W.R. Berkley Corp opened 57 new positions and closed 57 in Q3 2024.
  • W.R. Berkley Corp's portfolio value fell 26% quarter-over-quarter to $1.76B.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.