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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
+6.2%
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
$2.52B
AUM Growth
+$753M
Cap. Flow
+$680M
Cap. Flow %
27.03%
Top 10 Hldgs %
42.17%
Holding
210
New
57
Increased
21
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.8M
2
MSFT icon
Microsoft
MSFT
+$71.7M
3
CRM icon
Salesforce
CRM
+$71.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
3
MRK icon
Merck
MRK
+$22.6M
4
NKE icon
Nike
NKE
+$22M
5
MCD icon
McDonald's
MCD
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 21.07%
2 Technology 20.99%
3 Financials 12.06%
4 Communication Services 6.51%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAR
176
USA Rare Earth Inc
USAR
$4.26B
– –
-1,205,131
Closed -$13M
MSSA
177
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-460,061
Closed -$5.27M
GLST
178
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-85,490
Closed -$969K
ALSA
179
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-124,315
Closed -$1.45M
CFFS
180
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-445,545
Closed -$4.95M
IVCB
181
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-802,587
Closed -$9.46M
MITA
182
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-248,290
Closed -$2.76M
KACL
183
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-153,266
Closed -$1.86M
PRLH
184
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-180,510
Closed -$2.02M
ATEK
185
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-79,544
Closed -$935K
BOCN
186
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-105,547
Closed -$1.2M
APXI
187
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-487,954
Closed -$5.69M
GLLI
188
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-99,476
Closed -$1.13M
IGTA
189
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-89,168
Closed -$1.01M
IVCP
190
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-184,447
Closed -$2.03M
TLGY
191
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-183,386
Closed -$2.12M
TGAA
192
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-252,041
Closed -$2.84M
WEL
193
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-209,693
Closed -$2.47M
TMTC
194
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-345,563
Closed -$3.88M
DPCS
195
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-224,166
Closed -$2.56M
RCFA
196
DELISTED
Perception Capital Corp. IV
RCFA
– –
-519,611
Closed -$5.95M
BCSA
197
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-243,795
Closed -$2.79M
FNVT
198
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-313,249
Closed -$3.62M
INTE
199
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-169,078
Closed -$1.88M
MCAA
200
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-1,043,421
Closed -$12.2M
5 6 7
8
9

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W.R. Berkley Corp's Q4 2024 Portfolio in Review

As of Q4 2024, W.R. Berkley Corp held 210 positions worth $2.52B, up 43% from $1.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp deployed $680M of net new capital in Q4 2024, opening 57 new positions and adding to 21 existing holdings. Its largest new stake was Apple: 347,200 shares worth $86.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $41.1M trimmed.

  • W.R. Berkley Corp's largest Q4 2024 buy was Apple: 347,200 shares worth $86.9M.
  • W.R. Berkley Corp added most to Amazon in Q4 2024, an estimated $38.4M increase.
  • W.R. Berkley Corp's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $41.1M.
  • W.R. Berkley Corp fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $22.9M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $2.52B portfolio in Q4 2024.
  • W.R. Berkley Corp opened 57 new positions and closed 56 in Q4 2024.
  • W.R. Berkley Corp's portfolio value rose 43% quarter-over-quarter to $2.52B.

Based on W.R. Berkley Corp's 13F filing for Q4 2024, filed 14 Feb 2025.