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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
+4.44%
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
$1.8B
AUM Growth
+$420M
Cap. Flow
+$363M
Cap. Flow %
20.15%
Top 10 Hldgs %
45.87%
Holding
214
New
20
Increased
77
Reduced
15
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$61.6M
2
EPD icon
Enterprise Products Partners
EPD
+$27.5M
3
AMZN icon
Amazon
AMZN
+$21.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$20.2M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$75.7M
2
AMGN icon
Amgen
AMGN
+$11.4M
3
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$11.2M
4
AMAT icon
Applied Materials
AMAT
+$10.5M
5
MCD icon
McDonald's
MCD
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 34.06%
2 Energy 25.78%
3 Technology 12.42%
4 Consumer Discretionary 4.78%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAS
176
DELISTED
DigiAsia
FAAS
– –
-3,182
Closed -$34.4K
SBC
177
SBC Medical Group
SBC
$314M
– –
-27,062
Closed -$289K
DEVS
178
DELISTED
DevvStream Corp
DEVS
– –
-22,656
Closed -$2.49M
BAYAU
179
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-24,813
Closed -$251K
AIEV
180
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-273,266
Closed -$2.95M
BNIX
181
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-29,829
Closed -$322K
IVCP
182
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-20,204
Closed -$217K
CBRG
183
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-205,176
Closed -$2.23M
ZPTA
184
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-378,758
Closed -$4.12M
TRON
185
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-112,257
Closed -$1.27M
KRNL
186
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-196,398
Closed -$2.11M
CETU
187
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-168,752
Closed -$1.77M
ETRN
188
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-301,967
Closed -$3.07M
CMCA
189
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-485,896
Closed -$5.32M
PMGM
190
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-65,628
Closed -$719K
TWOA
191
DELISTED
two
TWOA
– –
-225,201
Closed -$2.38M
LIBY
192
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-214,277
Closed -$2.35M
HCMA
193
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-681,681
Closed -$7.61M
ROSS
194
DELISTED
Ross Acquisition Corp II
ROSS
– –
-221,855
Closed -$2.42M
IRRX
195
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-188,887
Closed -$2.08M
LBBB
196
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-135,436
Closed -$1.49M
VAQC
197
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-41,120
Closed -$434K
ARIZ
198
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-149,053
Closed -$1.63M
WRAC
199
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-169,738
Closed -$1.78M
SZZL
200
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-158,946
Closed -$1.75M
5 6 7
8
9

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W.R. Berkley Corp's Q1 2024 Portfolio in Review

As of Q1 2024, W.R. Berkley Corp held 214 positions worth $1.8B, up 30% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.R. Berkley Corp deployed $363M of net new capital in Q1 2024, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Merck: 500,000 shares worth $66M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Commercial Metals, an estimated $75.7M trimmed.

  • W.R. Berkley Corp's largest Q1 2024 buy was Merck: 500,000 shares worth $66M.
  • W.R. Berkley Corp added most to Enterprise Products Partners in Q1 2024, an estimated $27.5M increase.
  • W.R. Berkley Corp's biggest Q1 2024 reduction was Commercial Metals, cutting an estimated $75.7M.
  • W.R. Berkley Corp fully exited Amgen in Q1 2024, selling an estimated $11.4M.
  • W.R. Berkley Corp's ten largest holdings make up 46% of its $1.8B portfolio in Q1 2024.
  • W.R. Berkley Corp opened 20 new positions and closed 59 in Q1 2024.
  • W.R. Berkley Corp's portfolio value rose 30% quarter-over-quarter to $1.8B.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.