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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
-3.32%
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
$1.71B
AUM Growth
-$808M
Cap. Flow
-$703M
Cap. Flow %
-41.1%
Top 10 Hldgs %
54.89%
Holding
217
New
63
Increased
27
Reduced
21
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$115M
2
NVDA icon
NVIDIA
NVDA
+$25.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$15.4M
5
NUE icon
Nucor
NUE
+$13.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.9M
2
CRM icon
Salesforce
CRM
+$74.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.6M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
META icon
Meta Platforms (Facebook)
META
+$43.7M

Sector Composition

Rank Sector Weight
1 Energy 28.5%
2 Financials 20.44%
3 Consumer Discretionary 11.72%
4 Technology 9.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTWOW
151
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.02M
$5.5K ﹤0.01%
25,000
– –
CHEB.WS
152
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$3.73K ﹤0.01%
+74,685
New +$2.81K
CAPNR
153
Cayson Acquisition Corp Right
CAPNR
$2.27K ﹤0.01%
16,197
– –
EMCGW
154
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$807 ﹤0.01%
37,000
– –
AAPL icon
155
Apple
AAPL
$4.56T
– –
-347,200
Closed -$86.9M
AAPL icon
156
PUT
Apple
AAPL
$4.56T
– –
-347,200
Closed -$86.9M
AMD icon
157
Advanced Micro Devices
AMD
$799B
– –
-570,900
Closed -$69M
AMD icon
158
PUT
Advanced Micro Devices
AMD
$799B
– –
-570,900
Closed -$69M
AVGO icon
159
Broadcom
AVGO
$2T
– –
-75,000
Closed -$17.4M
AVGO icon
160
PUT
Broadcom
AVGO
$2T
– –
-75,000
Closed -$17.4M
AXP icon
161
American Express
AXP
$231B
– –
-100,000
Closed -$29.7M
AXP icon
162
PUT
American Express
AXP
$231B
– –
-100,000
Closed -$29.7M
BOWN
163
DELISTED
Bowen Acquisition Corp
BOWN
– –
-451,369
Closed -$4.93M
CRM icon
164
Salesforce
CRM
$153B
– –
-223,800
Closed -$74.8M
CRM icon
165
PUT
Salesforce
CRM
$153B
– –
-223,800
Closed -$74.8M
DIS icon
166
Walt Disney
DIS
$181B
– –
-198,700
Closed -$22.1M
DIS icon
167
PUT
Walt Disney
DIS
$181B
– –
-198,700
Closed -$22.1M
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-367,500
Closed -$69.6M
GOOGL icon
169
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-367,500
Closed -$69.6M
ISRL
170
DELISTED
Israel Acquisitions Corp
ISRL
– –
-396,018
Closed -$4.48M
JNJ icon
171
Johnson & Johnson
JNJ
$619B
– –
-268,700
Closed -$38.9M
JNJ icon
172
PUT
Johnson & Johnson
JNJ
$619B
– –
-268,700
Closed -$38.9M
MCD icon
173
McDonald's
MCD
$196B
– –
-49,800
Closed -$14.4M
MCD icon
174
PUT
McDonald's
MCD
$196B
– –
-49,800
Closed -$14.4M
MU icon
175
Micron Technology
MU
$996B
– –
-493,700
Closed -$41.5M
5 6
7
8 9

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LPU
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W.R. Berkley Corp's Q1 2025 Portfolio in Review

As of Q1 2025, W.R. Berkley Corp held 217 positions worth $1.71B, down 32% from $2.52B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

W.R. Berkley Corp withdrew a net $703M in Q1 2025, closing 59 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, W.R. Berkley Corp opened a new position in Tesla worth $89.6M.

  • W.R. Berkley Corp's largest Q1 2025 buy was Tesla: 345,800 shares worth $89.6M.
  • W.R. Berkley Corp added most to NVIDIA in Q1 2025, an estimated $25.2M increase.
  • W.R. Berkley Corp's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $43.7M.
  • W.R. Berkley Corp fully exited Apple in Q1 2025, selling an estimated $86.9M.
  • W.R. Berkley Corp's ten largest holdings make up 55% of its $1.71B portfolio in Q1 2025.
  • W.R. Berkley Corp opened 63 new positions and closed 59 in Q1 2025.
  • W.R. Berkley Corp's portfolio value fell 32% quarter-over-quarter to $1.71B.

Based on W.R. Berkley Corp's 13F filing for Q1 2025, filed 15 May 2025.