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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
+8.89%
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
$603M
AUM Growth
-$77M
Cap. Flow
-$139M
Cap. Flow %
-23.01%
Top 10 Hldgs %
53%
Holding
257
New
123
Increased
8
Reduced
14
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$80.3M
2
ENB icon
Enbridge
ENB
+$60.8M
3
AXS icon
AXIS Capital
AXS
+$41.8M
4
CINF icon
Cincinnati Financial
CINF
+$21.9M
5
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$7.33M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$294M
2
VC icon
Visteon
VC
+$18.3M
3
BFLY icon
Butterfly Network
BFLY
+$9.76M
4
ASLE icon
AerSale
ASLE
+$9.39M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Energy 26.33%
3 Consumer Staples 8.01%
4 Consumer Discretionary 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
176
AerSale
ASLE
$278M
– –
-917,205
Closed -$9.39M
ASTS icon
177
AST SpaceMobile
ASTS
$21.3B
– –
-884,952
Closed -$8.91M
BFLY icon
178
Butterfly Network
BFLY
$2.25B
– –
-993,900
Closed -$9.76M
CURI icon
179
CuriosityStream
CURI
$160M
– –
-611,232
Closed -$6.09M
EOSE icon
180
Eos Energy Enterprises
EOSE
$1.47B
– –
-192,481
Closed -$1.93M
ETWO
181
DELISTED
E2open Parent Holdings
ETWO
– –
-49,692
Closed -$517K
FOXA icon
182
Fox Class A
FOXA
$26.6B
– –
-209,946
Closed -$5.84M
KPLT icon
183
Katapult Holdings
KPLT
$32.6M
– –
-13,952
Closed -$3.5M
LBTYA icon
184
Liberty Global Class A
LBTYA
$3.62B
– –
-47,777
Closed -$1M
LILAK icon
185
Liberty Latin America Class C
LILAK
$1.64B
– –
-59,010
Closed -$437K
LSEA
186
DELISTED
Landsea Homes
LSEA
– –
-489,787
Closed -$5.16M
SEGG
187
Sports Entertainment Gaming Global Corp
SEGG
$8.05M
– –
-126
Closed -$1.93M
NVVE
188
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$1.09M
RVPH
189
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-9,483
Closed -$2.04M
SPRU icon
190
Spruce Power Holding Corp
SPRU
$41M
– –
-17,758
Closed -$1.64M
UWMC icon
191
UWM Holdings
UWMC
$404M
– –
-21,658
Closed -$223K
VC icon
192
Visteon
VC
$2.8B
– –
-266,827
Closed -$18.3M
SNAX
193
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-16,978
Closed -$2.61M
DNMR
194
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3,728
Closed -$1.5M
ID
195
DELISTED
PARTS iD, Inc.
ID
– –
-490,739
Closed -$5.09M
CANO
196
DELISTED
Cano Health, Inc.
CANO
– –
-1,242
Closed -$1.29M
PIAI.U
197
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-49,696
Closed -$498K
CLVR
198
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-30,648
Closed -$9.39M
HPX.WS
199
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-30,761
Closed -$28K
PAYA
200
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-351,457
Closed -$3.62M
6 7
8
9 10

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W.R. Berkley Corp's Q4 2020 Portfolio in Review

As of Q4 2020, W.R. Berkley Corp held 257 positions worth $603M, down 11% from $680M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

W.R. Berkley Corp withdrew a net $139M in Q4 2020, closing 85 positions and reducing 14 holdings. Its most notable exit was Visteon, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, W.R. Berkley Corp opened a new position in Kinder Morgan worth $82M.

  • W.R. Berkley Corp's largest Q4 2020 buy was Kinder Morgan: 6,000,000 shares worth $82M.
  • W.R. Berkley Corp added most to Skillsoft in Q4 2020, an estimated $2M increase.
  • W.R. Berkley Corp's biggest Q4 2020 reduction was W.R. Berkley, cutting an estimated $294M.
  • W.R. Berkley Corp fully exited Visteon in Q4 2020, selling an estimated $18.3M.
  • W.R. Berkley Corp's ten largest holdings make up 53% of its $603M portfolio in Q4 2020.
  • W.R. Berkley Corp opened 123 new positions and closed 85 in Q4 2020.
  • W.R. Berkley Corp's portfolio value fell 11% quarter-over-quarter to $603M.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.