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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
+3.42%
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
$1.91B
AUM Growth
+$197M
Cap. Flow
+$104M
Cap. Flow %
5.43%
Top 10 Hldgs %
41.02%
Holding
267
New
109
Increased
43
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$45.2M
2
KDK
Kodiak AI
KDK
+$32.5M
3
AXP icon
American Express
AXP
+$28M
4
AAPL icon
Apple
AAPL
+$20.1M
5
CSCO icon
Cisco
CSCO
+$18.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$89.6M
2
NVDA icon
NVIDIA
NVDA
+$50M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
SBUX icon
Starbucks
SBUX
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 29.09%
2 Energy 25.63%
3 Technology 11.67%
4 Consumer Discretionary 5.32%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.49T
$221K 0.01%
300
-44,600
-99% -$27.6M
META icon
177
PUT
Meta Platforms (Facebook)
META
$1.49T
$221K 0.01%
300
-44,600
-99% -$27.6M
PCSC
178
DELISTED
Perceptive Capital Solutions
PCSC
$169K 0.01%
+15,913
New +$167K
CLBR
179
DELISTED
Colombier Acquisition Corp II
CLBR
$157K 0.01%
10,151
-502,265
-98% -$6.58M
FACWW
180
Factorial Energy Inc Warrant
FACWW
$10.3M
$86.7K ﹤0.01%
+321,049
New +$93.7K
RTACW
181
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.57M
$86K ﹤0.01%
+42,169
New +$85.3K
BEAGR
182
Bold Eagle Acquisition Corp Right
BEAGR
$81.2K ﹤0.01%
258,486
– –
HVIIR
183
Hennessy Capital Investment Corp VII Rights
HVIIR
$74.6K ﹤0.01%
248,550
– –
GTENW
184
Gores Holdings X Warrants
GTENW
$6.96M
$73.1K ﹤0.01%
+123,975
New +$74K
TVACW
185
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.62M
$59.5K ﹤0.01%
+220,271
New +$50.4K
TACHW
186
Titan Acquisition Corp Warrants
TACHW
$8.14M
$55.1K ﹤0.01%
+148,840
New +$42.8K
CCAQW
187
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$52.4K ﹤0.01%
+275,908
New +$57.1K
KFIIR
188
K&F Growth Acquisition Corp II Rights
KFIIR
$49.6K ﹤0.01%
396,920
– –
COPL.WS
189
Copley Acquisition Corp Warrants
COPL.WS
$44.6K ﹤0.01%
+265,964
New +$45.4K
CHACR
190
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$40.2K ﹤0.01%
+148,830
New +$33.9K
TACOW
191
Berto Acquisition Corp Warrant
TACOW
$14.5M
$39.5K ﹤0.01%
+49,610
New +$37.1K
XRPNW
192
Armada Acquisition Corp II Warrant
XRPNW
$8.89M
$39.2K ﹤0.01%
+145,310
New +$40.7K
UYSCR
193
UY Scuti Acquisition Corp Rights
UYSCR
$37.4K ﹤0.01%
+207,793
New +$42K
RAC.WS
194
Rithm Acquisition Corp Warrants
RAC.WS
$36.1K ﹤0.01%
+73,656
New +$30.9K
CUBWW
195
Lionheart Holdings Warrant
CUBWW
$5.72M
$32.7K ﹤0.01%
98,980
– –
AACBR
196
Artius II Acquisition Inc Rights
AACBR
$29.8K ﹤0.01%
+124,050
New +$27.8K
SDHIR
197
Siddhi Acquisition Corp Right
SDHIR
$28.7K ﹤0.01%
+124,850
New +$27.7K
NHICW
198
NewHold Investment Corp III Warrants
NHICW
$18.8M
$27.3K ﹤0.01%
+85,153
New +$23K
LOKVW
199
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$26.1K ﹤0.01%
+37,275
New +$18.9K
FERAR
200
Fifth Era Acquisition Corp I Rights
FERAR
$25K ﹤0.01%
+99,550
New +$22.1K
6 7
8
9 10

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W.R. Berkley Corp's Q2 2025 Portfolio in Review

As of Q2 2025, W.R. Berkley Corp held 267 positions worth $1.91B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.R. Berkley Corp deployed $104M of net new capital in Q2 2025, opening 109 new positions and adding to 43 existing holdings. Its largest new stake was Salesforce: 169,100 shares worth $46.1M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $50M trimmed.

  • W.R. Berkley Corp's largest Q2 2025 buy was Salesforce: 169,100 shares worth $46.1M.
  • W.R. Berkley Corp added most to Kodiak AI in Q2 2025, an estimated $32.5M increase.
  • W.R. Berkley Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $50M.
  • W.R. Berkley Corp fully exited Tesla in Q2 2025, selling an estimated $89.6M.
  • W.R. Berkley Corp's ten largest holdings make up 41% of its $1.91B portfolio in Q2 2025.
  • W.R. Berkley Corp opened 109 new positions and closed 40 in Q2 2025.
  • W.R. Berkley Corp's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on W.R. Berkley Corp's 13F filing for Q2 2025, filed 14 Aug 2025.