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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
+2.48%
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
$1.74B
AUM Growth
-$172M
Cap. Flow
-$240M
Cap. Flow %
-13.86%
Top 10 Hldgs %
44.18%
Holding
304
New
74
Increased
36
Reduced
31
Closed
70

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$34.6M
2
PAA icon
Plains All American Pipeline
PAA
+$34.5M
3
TSLA icon
Tesla
TSLA
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
EPD icon
Enterprise Products Partners
EPD
+$28.7M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$104M
2
CRM icon
Salesforce
CRM
+$46.1M
3
KDK
Kodiak AI
KDK
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 38.3%
2 Energy 26.95%
3 Consumer Discretionary 10.09%
4 Technology 4.8%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDCIU
151
BTC Development Corp Unit
BDCIU
$232M
$1.5M 0.09%
+148,816
New +$1.5M
EGHA
152
EGH Acquisition Corp
EGHA
$212M
$1.49M 0.09%
+148,800
New +$1.49M
INAC
153
Indigo Acquisition Corp
INAC
$152M
$1.48M 0.09%
+148,815
New +$1.48M
PACH
154
Pioneer Acquisition I Corp
PACH
$292M
$1.48M 0.09%
+148,726
New +$1.48M
CAEP
155
DELISTED
Cantor Equity Partners III
CAEP
$1.28M 0.07%
124,275
– –
LOKV
156
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.27M 0.07%
124,250
– –
FIGX
157
FIGX Capital Acquisition Corp
FIGX
$199M
$1.14M 0.07%
+114,092
New +$1.14M
FCRS.U
158
FutureCrest Acquisition Corp Units
FCRS.U
$1.05M 0.06%
+99,220
New +$1.04M
NTWO
159
Newbury Street II Acquisition Corp
NTWO
$259M
$1.04M 0.06%
100,000
– –
TACO
160
Berto Acquisition Corp
TACO
$392M
$1.03M 0.06%
99,220
– –
BCSS.U
161
Bain Capital GSS Investment Corp Units
BCSS.U
$1.01M 0.06%
+100,210
New +$1.01M
WENN
162
Wen Acquisition Corp
WENN
$388M
$1M 0.06%
+99,140
New +$1.01M
SOCA
163
Solarius Capital Acquisition Corp
SOCA
$242M
$988K 0.06%
+99,230
New +$990K
ENHA
164
Enhanced Group Inc
ENHA
$340M
$982K 0.06%
+99,190
New +$981K
MCGA
165
Yorkville Acquisition Corp
MCGA
$241M
$855K 0.05%
+80,183
New +$860K
WLAC
166
DELISTED
Willow Lane Acquisition Corp
WLAC
$804K 0.05%
69,417
-123,329
-64% -$1.31M
ONCH
167
1RT Acquisition Corp
ONCH
$221M
$778K 0.04%
+74,416
New +$765K
APACU
168
StoneBridge Acquisition II Corp Units
APACU
$643K 0.04%
+64,486
New +$643K
NOEM
169
CO2 Energy Transition Corp
NOEM
$104M
$608K 0.04%
59,823
+184
+0.3% +$1.86K
EMCG
170
DELISTED
Embrace Change Acquisition Corp
EMCG
$507K 0.03%
41,971
– –
CCIX
171
DELISTED
Churchill Capital Corp IX
CCIX
$419K 0.02%
39,976
+12,631
+46% +$133K
PCSC
172
DELISTED
Perceptive Capital Solutions
PCSC
$168K 0.01%
15,913
– –
EVAC.WS
173
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$142K 0.01%
+590,614
New +$164K
TVACW
174
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.62M
$131K 0.01%
119,138
-101,133
-46% -$37.7K
KCHVR
175
Kochav Defense Acquisition Corp Right
KCHVR
$89.1K 0.01%
+404,996
New +$83.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, W.R. Berkley Corp held 304 positions worth $1.74B, down 9% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp withdrew a net $240M in Q3 2025, closing 70 positions and reducing 31 holdings. Its most notable exit was Salesforce, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, W.R. Berkley Corp opened a new position in Western Midstream Partners worth $34.9M.

  • W.R. Berkley Corp's largest Q3 2025 buy was Western Midstream Partners: 887,163 shares worth $34.9M.
  • W.R. Berkley Corp added most to Amazon in Q3 2025, an estimated $30.4M increase.
  • W.R. Berkley Corp's biggest Q3 2025 reduction was Kinder Morgan, cutting an estimated $104M.
  • W.R. Berkley Corp fully exited Salesforce in Q3 2025, selling an estimated $46.1M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $1.74B portfolio in Q3 2025.
  • W.R. Berkley Corp opened 74 new positions and closed 70 in Q3 2025.
  • W.R. Berkley Corp's portfolio value fell 9% quarter-over-quarter to $1.74B.

Based on W.R. Berkley Corp's 13F filing for Q3 2025, filed 14 Nov 2025.