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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
+3.37%
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
$2.38B
AUM Growth
+$571M
Cap. Flow
+$494M
Cap. Flow %
20.8%
Top 10 Hldgs %
43.5%
Holding
186
New
31
Increased
57
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
MCD icon
McDonald's
MCD
+$59.5M
3
NVDA icon
NVIDIA
NVDA
+$55.4M
4
MSFT icon
Microsoft
MSFT
+$52.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$82.3M
2
MRK icon
Merck
MRK
+$66M
3
WES icon
Western Midstream Partners
WES
+$57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$38.5M
5
CMC icon
Commercial Metals
CMC
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 19.71%
3 Energy 18.46%
4 Consumer Discretionary 7.41%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLV
176
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-73,077
Closed -$780K
PLTN
177
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-243,427
Closed -$2.61M
ACBA
178
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-164,654
Closed -$1.98M
SCRM
179
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-3,593,776
Closed -$38.5M
LGVC
180
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-485,712
Closed -$5.15M
PGSS
181
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-396,608
Closed -$4.46M
USCT
182
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-242,908
Closed -$2.72M
ASCA
183
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-124,808
Closed -$1.19M
KYCH
184
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-40,094
Closed -$493K
MBTC
185
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-49,426
Closed -$519K
RCAC
186
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-16,912
Closed -$181K
4 5 6 7
8

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W.R. Berkley Corp's Q2 2024 Portfolio in Review

As of Q2 2024, W.R. Berkley Corp held 186 positions worth $2.38B, up 32% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp deployed $494M of net new capital in Q2 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was McDonald's: 224,300 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, an estimated $14.5M trimmed.

  • W.R. Berkley Corp's largest Q2 2024 buy was McDonald's: 224,300 shares worth $57.2M.
  • W.R. Berkley Corp added most to Apple in Q2 2024, an estimated $64.8M increase.
  • W.R. Berkley Corp's biggest Q2 2024 reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, cutting an estimated $14.5M.
  • W.R. Berkley Corp fully exited Old Republic International in Q2 2024, selling an estimated $82.3M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $2.38B portfolio in Q2 2024.
  • W.R. Berkley Corp opened 31 new positions and closed 33 in Q2 2024.
  • W.R. Berkley Corp's portfolio value rose 32% quarter-over-quarter to $2.38B.

Based on W.R. Berkley Corp's 13F filing for Q2 2024, filed 14 Aug 2024.