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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
+6.2%
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
$2.52B
AUM Growth
+$753M
Cap. Flow
+$680M
Cap. Flow %
27.03%
Top 10 Hldgs %
42.17%
Holding
210
New
57
Increased
21
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.8M
2
MSFT icon
Microsoft
MSFT
+$71.7M
3
CRM icon
Salesforce
CRM
+$71.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
3
MRK icon
Merck
MRK
+$22.6M
4
NKE icon
Nike
NKE
+$22M
5
MCD icon
McDonald's
MCD
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 21.07%
2 Technology 20.99%
3 Financials 12.06%
4 Communication Services 6.51%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPNR
151
Cayson Acquisition Corp Right
CAPNR
$1.94K ﹤0.01%
+16,197
New +$1.96K
EMCGW
152
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$496 ﹤0.01%
37,000
– –
A icon
153
Agilent Technologies
A
$39.5B
– –
-30,600
Closed -$4.54M
A icon
154
PUT
Agilent Technologies
A
$39.5B
– –
-30,600
Closed -$4.54M
ALCY
155
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-594,927
Closed -$6.47M
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-49,700
Closed -$22.9M
BRK.B icon
157
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-49,700
Closed -$22.9M
DIST
158
DELISTED
Distoken Acquisition Corp
DIST
– –
-249,515
Closed -$2.71M
ESHA
159
DELISTED
ESH Acquisition Corp
ESHA
– –
-436,057
Closed -$4.63M
MRK icon
160
Merck
MRK
$316B
– –
-199,000
Closed -$22.6M
MRK icon
161
PUT
Merck
MRK
$316B
– –
-199,000
Closed -$22.6M
NKE icon
162
Nike
NKE
$62.2B
– –
-248,600
Closed -$22M
NKE icon
163
PUT
Nike
NKE
$62.2B
– –
-248,600
Closed -$22M
FTW.U
164
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-1
Closed -$10
VACHU
165
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-220,014
Closed -$2.2M
FSHPR
166
Flag Ship Acquisition Corp Right
FSHPR
– –
-30,880
Closed -$3.4K
SBXD.U
167
SilverBox Corp IV Units
SBXD.U
$230M
– –
-59,718
Closed -$599K
HONDU
168
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-297,240
Closed -$2.98M
YHNAU
169
YHN Acquisition I Ltd Unit
YHNAU
– –
-57,153
Closed -$573K
LPAAW
170
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
– –
-124,225
Closed -$10.2K
VCICU
171
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-223,312
Closed -$2.23M
POLEU
172
Andretti Acquisition Corp II Unit
POLEU
– –
-421,812
Closed -$4.22M
CAPNU
173
Cayson Acquisition Corp Unit
CAPNU
– –
-16,197
Closed -$162K
FTW.WS
174
Presidio Production Co Warrants
FTW.WS
– –
-155,249
Closed -$20.2K
OSRH
175
OSR Health
OSRH
$15.4M
– –
-173,901
Closed -$1.89M
5 6
7
8 9

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EAM
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BCIM
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SG
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CFA
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OFG
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LPU
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W.R. Berkley Corp's Q4 2024 Portfolio in Review

As of Q4 2024, W.R. Berkley Corp held 210 positions worth $2.52B, up 43% from $1.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp deployed $680M of net new capital in Q4 2024, opening 57 new positions and adding to 21 existing holdings. Its largest new stake was Apple: 347,200 shares worth $86.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $41.1M trimmed.

  • W.R. Berkley Corp's largest Q4 2024 buy was Apple: 347,200 shares worth $86.9M.
  • W.R. Berkley Corp added most to Amazon in Q4 2024, an estimated $38.4M increase.
  • W.R. Berkley Corp's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $41.1M.
  • W.R. Berkley Corp fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $22.9M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $2.52B portfolio in Q4 2024.
  • W.R. Berkley Corp opened 57 new positions and closed 56 in Q4 2024.
  • W.R. Berkley Corp's portfolio value rose 43% quarter-over-quarter to $2.52B.

Based on W.R. Berkley Corp's 13F filing for Q4 2024, filed 14 Feb 2025.