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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
+2.13%
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
$1.76B
AUM Growth
-$611M
Cap. Flow
-$641M
Cap. Flow %
-36.35%
Top 10 Hldgs %
47.55%
Holding
210
New
57
Increased
24
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
2
MRK icon
Merck
MRK
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$23.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
5
NKE icon
Nike
NKE
+$19.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
3
MSFT icon
Microsoft
MSFT
+$77.8M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35M
5
MCD icon
McDonald's
MCD
+$34.4M

Sector Composition

Rank Sector Weight
1 Energy 26.13%
2 Financials 19.44%
3 Technology 16.34%
4 Consumer Discretionary 7.47%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTM
176
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-661,988
Closed -$7.47M
CTOR
177
Citius Oncology
CTOR
$70.7M
– –
-530,497
Closed -$6.02M
CURR
178
Currenc Group
CURR
$341M
– –
-425,433
Closed -$4.96M
VEEA
179
Veea Inc
VEEA
$8.82M
– –
-62,158
Closed -$627K
DECA
180
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-224,632
Closed -$2.51M
GODN
181
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-220,087
Closed -$2.38M
EVE
182
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-902,147
Closed -$10M
THCP
183
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-10,995
Closed -$115K
BHAC
184
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-82,269
Closed -$876K
XFIN
185
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-164,639
Closed -$1.82M
ASCB
186
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-325,383
Closed -$3.65M
NNAG
187
DELISTED
99 Acquisition Group Inc
NNAG
– –
-205,275
Closed -$2.16M
NNAGW
188
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-15,880
Closed -$524
NBST
189
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-58,026
Closed -$638K
TCOA
190
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-99,430
Closed -$1.1M
SLAM
191
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-248,846
Closed -$2.77M
CVII
192
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-3,253,150
Closed -$35M
KCGI
193
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-408,922
Closed -$4.53M
AACI
194
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-109,616
Closed -$1.25M
ZLS
195
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-597,009
Closed -$6.54M
TRIS
196
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-947,045
Closed -$10.6M
ARYD
197
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-319,460
Closed -$3.66M
PEGR
198
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-512,841
Closed -$5.55M
NFYS
199
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-496,261
Closed -$5.45M
OCAX
200
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-191,933
Closed -$2.15M
5 6 7
8
9

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W.R. Berkley Corp's Q3 2024 Portfolio in Review

As of Q3 2024, W.R. Berkley Corp held 210 positions worth $1.76B, down 26% from $2.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

W.R. Berkley Corp withdrew a net $641M in Q3 2024, closing 57 positions and reducing 37 holdings. Its most notable exit was Apple, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Johnson & Johnson worth $43.5M.

  • W.R. Berkley Corp's largest Q3 2024 buy was Johnson & Johnson: 268,700 shares worth $43.5M.
  • W.R. Berkley Corp added most to NVIDIA in Q3 2024, an estimated $17.5M increase.
  • W.R. Berkley Corp's biggest Q3 2024 reduction was McDonald's, cutting an estimated $34.4M.
  • W.R. Berkley Corp fully exited Apple in Q3 2024, selling an estimated $115M.
  • W.R. Berkley Corp's ten largest holdings make up 48% of its $1.76B portfolio in Q3 2024.
  • W.R. Berkley Corp opened 57 new positions and closed 57 in Q3 2024.
  • W.R. Berkley Corp's portfolio value fell 26% quarter-over-quarter to $1.76B.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.