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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
-3.32%
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
$1.71B
AUM Growth
-$808M
Cap. Flow
-$703M
Cap. Flow %
-41.1%
Top 10 Hldgs %
54.89%
Holding
217
New
63
Increased
27
Reduced
21
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$115M
2
NVDA icon
NVIDIA
NVDA
+$25.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$15.4M
5
NUE icon
Nucor
NUE
+$13.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.9M
2
CRM icon
Salesforce
CRM
+$74.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.6M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
META icon
Meta Platforms (Facebook)
META
+$43.7M

Sector Composition

Rank Sector Weight
1 Energy 28.5%
2 Financials 20.44%
3 Consumer Discretionary 11.72%
4 Technology 9.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
PUT
Micron Technology
MU
$991B
– –
-493,700
Closed -$41.5M
QCOM icon
177
Qualcomm
QCOM
$176B
– –
-49,800
Closed -$7.65M
QCOM icon
178
PUT
Qualcomm
QCOM
$176B
– –
-49,800
Closed -$7.65M
QETA icon
179
Quetta Acquisition Corp
QETA
– –
-429,118
Closed -$4.53M
XOM icon
180
ExxonMobil
XOM
$634B
– –
-308,650
Closed -$33.2M
CHEB.U
181
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-149,370
Closed -$1.51M
MACIW
182
Melar Acquisition Corp I Warrant
MACIW
– –
-28,394
Closed -$3.27K
FLD
183
Fold Holdings
FLD
$24.9M
– –
-73,963
Closed -$821K
ASPCU
184
A SPAC III Acquisition Corp Unit
ASPCU
$62.5M
– –
-126,318
Closed -$1.27M
HSPTU
185
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-56,846
Closed -$571K
NOEMU
186
CO2 Energy Transition Corp Unit
NOEMU
– –
-59,586
Closed -$597K
BACQR
187
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-50,000
Closed -$8.5K
JACS.U
188
Jackson Acquisition Co II Units
JACS.U
– –
-246,875
Closed -$2.48M
ALDFW
189
Aldel Financial II Inc Warrants
ALDFW
– –
-74,380
Closed -$22.3K
DRDBU
190
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-198,152
Closed -$1.98M
MLACU
191
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-198,060
Closed -$1.99M
RANGU
192
Range Capital Acquisition Corp Units
RANGU
– –
-174,090
Closed -$1.74M
TDACU
193
Translational Development Acquisition Corp Units
TDACU
– –
-173,530
Closed -$1.74M
BZAI
194
Blaize Holdings
BZAI
$157M
– –
-263,260
Closed -$3.07M
PLAO
195
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-223,933
Closed -$2.61M
VMCA
196
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-261,289
Closed -$3.01M
FTII
197
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-74,804
Closed -$826K
BYNO
198
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-62,239
Closed -$711K
RFAC
199
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-149,257
Closed -$1.69M
EVGR
200
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-248,673
Closed -$2.95M
5 6 7
8
9

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W.R. Berkley Corp's Q1 2025 Portfolio in Review

As of Q1 2025, W.R. Berkley Corp held 217 positions worth $1.71B, down 32% from $2.52B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

W.R. Berkley Corp withdrew a net $703M in Q1 2025, closing 59 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, W.R. Berkley Corp opened a new position in Tesla worth $89.6M.

  • W.R. Berkley Corp's largest Q1 2025 buy was Tesla: 345,800 shares worth $89.6M.
  • W.R. Berkley Corp added most to NVIDIA in Q1 2025, an estimated $25.2M increase.
  • W.R. Berkley Corp's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $43.7M.
  • W.R. Berkley Corp fully exited Apple in Q1 2025, selling an estimated $86.9M.
  • W.R. Berkley Corp's ten largest holdings make up 55% of its $1.71B portfolio in Q1 2025.
  • W.R. Berkley Corp opened 63 new positions and closed 59 in Q1 2025.
  • W.R. Berkley Corp's portfolio value fell 32% quarter-over-quarter to $1.71B.

Based on W.R. Berkley Corp's 13F filing for Q1 2025, filed 15 May 2025.