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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
+1.34%
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
$2.13B
AUM Growth
+$390M
Cap. Flow
+$346M
Cap. Flow %
16.26%
Top 10 Hldgs %
44.37%
Holding
321
New
86
Increased
58
Reduced
32
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.7M
3
MSFT icon
Microsoft
MSFT
+$51.5M
4
NFLX icon
Netflix
NFLX
+$26.8M
5
EPD icon
Enterprise Products Partners
EPD
+$26.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.5M
2
VC icon
Visteon
VC
+$48M
3
OZK icon
Bank OZK
OZK
+$35.8M
4
NTR icon
Nutrien
NTR
+$25.7M
5
NETD
Nabors Energy Transition Corp II
NETD
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 34.95%
2 Energy 25.55%
3 Technology 9.87%
4 Communication Services 4.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITHAU
151
ITHAX Acquisition Corp III Units
ITHAU
$1.98M 0.09%
+198,200
New +$1.97M
BEBE.U
152
TGE Value Creative Solutions Corp Units
BEBE.U
$1.97M 0.09%
+198,440
New +$1.97M
OAKU
153
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.83M 0.09%
151,237
-149,183
-50% -$1.82M
TDAC
154
Translational Development Acquisition Corp
TDAC
$238M
$1.82M 0.09%
173,530
– –
NHIC
155
NewHold Investment Corp III
NHIC
$294M
$1.8M 0.08%
173,950
– –
VCIC
156
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.79M 0.08%
166,250
-633,185
-79% -$6.93M
BAYA
157
DELISTED
Bayview Acquisition Corp
BAYA
$1.77M 0.08%
149,185
-149,186
-50% -$1.71M
OTGA
158
OTG Acquisition Corp I
OTGA
$301M
$1.74M 0.08%
+173,740
New +$1.74M
MMTX
159
Miluna Acquisition Corp
MMTX
$89.2M
$1.7M 0.08%
+171,150
New +$1.69M
GSHR
160
Gesher Acquisition Corp II
GSHR
$215M
$1.68M 0.08%
163,796
– –
RTAC
161
Renatus Tactical Acquisition Corp I
RTAC
$327M
$1.66M 0.08%
155,358
-15,150
-9% -$165K
PMTR
162
Perimeter Acquisition Corp I
PMTR
$320M
$1.53M 0.07%
148,830
– –
FCRS
163
FutureCrest Acquisition Corp
FCRS
$368M
$1.51M 0.07%
+149,981
New +$1.52M
BCSS
164
Bain Capital GSS Investment Corp
BCSS
$596M
$1.51M 0.07%
+149,955
New +$1.51M
EGHA
165
EGH Acquisition Corp
EGHA
$212M
$1.51M 0.07%
148,800
– –
PACH
166
Pioneer Acquisition I Corp
PACH
$292M
$1.49M 0.07%
148,726
– –
INAC
167
Indigo Acquisition Corp
INAC
$152M
$1.49M 0.07%
148,815
– –
HCACU
168
Hall Chadwick Acquisition Corp Unit
HCACU
$1.49M 0.07%
+148,695
New +$1.49M
LFACU
169
Leapfrog Acquisition Corp Units
LFACU
$1.49M 0.07%
+148,710
New +$1.49M
ALIS
170
Calisa Acquisition Corp
ALIS
$85.8M
$1.48M 0.07%
+148,785
New +$1.47M
LAFA
171
LaFayette Acquisition Corp
LAFA
$159M
$1.47M 0.07%
+148,800
New +$1.47M
DNMX
172
Dynamix Corp III
DNMX
$269M
$1.47M 0.07%
+148,786
New +$1.47M
EVOX
173
Evolution Global Acquisition Corp
EVOX
$322M
$1.47M 0.07%
+149,026
New +$1.47M
TDWD
174
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$1.47M 0.07%
+149,040
New +$1.47M
DTSQ
175
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$1.42M 0.07%
132,501
-541,425
-80% -$5.8M
5 6
7
8 9

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W.R. Berkley Corp's Q4 2025 Portfolio in Review

As of Q4 2025, W.R. Berkley Corp held 321 positions worth $2.13B, up 22% from $1.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp deployed $346M of net new capital in Q4 2025, opening 86 new positions and adding to 58 existing holdings. Its largest new stake was Netflix: 249,000 shares worth $23.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Amazon, an estimated $70.5M trimmed.

  • W.R. Berkley Corp's largest Q4 2025 buy was Netflix: 249,000 shares worth $23.3M.
  • W.R. Berkley Corp added most to NVIDIA in Q4 2025, an estimated $64M increase.
  • W.R. Berkley Corp's biggest Q4 2025 reduction was Amazon, cutting an estimated $70.5M.
  • W.R. Berkley Corp fully exited Visteon in Q4 2025, selling an estimated $48M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $2.13B portfolio in Q4 2025.
  • W.R. Berkley Corp opened 86 new positions and closed 36 in Q4 2025.
  • W.R. Berkley Corp's portfolio value rose 22% quarter-over-quarter to $2.13B.

Based on W.R. Berkley Corp's 13F filing for Q4 2025, filed 13 Feb 2026.