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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
+3.42%
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
$1.91B
AUM Growth
+$197M
Cap. Flow
+$104M
Cap. Flow %
5.43%
Top 10 Hldgs %
41.02%
Holding
267
New
109
Increased
43
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$45.2M
2
KDK
Kodiak AI
KDK
+$32.5M
3
AXP icon
American Express
AXP
+$28M
4
AAPL icon
Apple
AAPL
+$20.1M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$89.6M
2
NVDA icon
NVIDIA
NVDA
+$50M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 29.09%
2 Energy 25.63%
3 Technology 11.67%
4 Consumer Discretionary 5.32%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORL
151
DELISTED
Four Leaf Acquisition Corp
FORL
$1.53M 0.08%
133,479
– –
EGHAU
152
EGH Acquisition Corp Unit
EGHAU
$1.52M 0.08%
+148,800
New +$1.51M
PMTR
153
Perimeter Acquisition Corp I
PMTR
$321M
$1.51M 0.08%
+148,830
New +$1.51M
MCGAU
154
Yorkville Acquisition Corp Unit
MCGAU
$157M
$1.51M 0.08%
+133,905
New +$1.48M
QSEA
155
Quartzsea Acquisition Corp
QSEA
$108M
$1.5M 0.08%
+149,238
New +$1.49M
PACHU
156
Pioneer Acquisition I Corp Units
PACHU
$1.49M 0.08%
+148,726
New +$1.49M
FVN
157
Future Vision II Acquisition Corp
FVN
$82.3M
$1.43M 0.07%
137,863
+72,604
+111% +$747K
MBAV
158
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.36M 0.07%
120,636
-77,724
-39% -$862K
LOKV
159
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.33M 0.07%
+124,250
New +$1.28M
CAEP
160
DELISTED
Cantor Equity Partners III
CAEP
$1.31M 0.07%
+124,275
New +$1.31M
BBY icon
161
Best Buy
BBY
$18.2B
$1.24M 0.07%
+18,500
New +$1.26M
BBY icon
162
PUT
Best Buy
BBY
$18.2B
$1.24M 0.07%
+18,500
New +$1.26M
FIGXU
163
FIGX Capital Acquisition Corp Units
FIGXU
$1.13M 0.06%
+112,703
New +$1.13M
WENNU
164
Wen Acquisition Corp Unit
WENNU
$1.05M 0.06%
+99,140
New +$1.05M
OACC
165
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$1.04M 0.05%
99,330
– –
TACO
166
Berto Acquisition Corp
TACO
$392M
$1.03M 0.05%
+99,220
New +$1.03M
NTWO
167
Newbury Street II Acquisition Corp
NTWO
$258M
$1.03M 0.05%
100,000
– –
DYNC
168
Dynamix Corp
DYNC
$240M
$747K 0.04%
73,190
– –
SBXD
169
SilverBox Corp IV
SBXD
$276M
$660K 0.03%
60,239
+521
+0.9% +$5.46K
CHEB
170
DELISTED
Chenghe Acquisition II Co.
CHEB
$639K 0.03%
61,731
-362,902
-85% -$3.53M
NOEM
171
CO2 Energy Transition Corp
NOEM
$113M
$601K 0.03%
59,639
+53
+0.1% +$530
CCIR
172
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$533K 0.03%
48,589
-1,505
-3% -$17.5K
EMCG
173
DELISTED
Embrace Change Acquisition Corp
EMCG
$498K 0.03%
41,971
– –
BRR
174
ProCap Financial Inc
BRR
$161M
$474K 0.02%
+44,613
New +$529K
CCIX
175
DELISTED
Churchill Capital Corp IX
CCIX
$288K 0.02%
27,345
– –
5 6
7
8 9

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ACM
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EAM
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BCIM
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CFA
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OFG
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W.R. Berkley Corp's Q2 2025 Portfolio in Review

As of Q2 2025, W.R. Berkley Corp held 267 positions worth $1.91B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.R. Berkley Corp deployed $104M of net new capital in Q2 2025, opening 109 new positions and adding to 43 existing holdings. Its largest new stake was Salesforce: 169,100 shares worth $46.1M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $50M trimmed.

  • W.R. Berkley Corp's largest Q2 2025 buy was Salesforce: 169,100 shares worth $46.1M.
  • W.R. Berkley Corp added most to Kodiak AI in Q2 2025, an estimated $32.5M increase.
  • W.R. Berkley Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $50M.
  • W.R. Berkley Corp fully exited Tesla in Q2 2025, selling an estimated $89.6M.
  • W.R. Berkley Corp's ten largest holdings make up 41% of its $1.91B portfolio in Q2 2025.
  • W.R. Berkley Corp opened 109 new positions and closed 40 in Q2 2025.
  • W.R. Berkley Corp's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on W.R. Berkley Corp's 13F filing for Q2 2025, filed 14 Aug 2025.