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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
+2.48%
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
$1.74B
AUM Growth
-$172M
Cap. Flow
-$240M
Cap. Flow %
-13.86%
Top 10 Hldgs %
44.18%
Holding
304
New
74
Increased
36
Reduced
31
Closed
70

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$34.6M
2
PAA icon
Plains All American Pipeline
PAA
+$34.5M
3
TSLA icon
Tesla
TSLA
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
EPD icon
Enterprise Products Partners
EPD
+$28.7M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$104M
2
CRM icon
Salesforce
CRM
+$46.1M
3
KDK
Kodiak AI
KDK
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 38.3%
2 Energy 26.95%
3 Consumer Discretionary 10.09%
4 Technology 4.8%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACWW
176
Factorial Energy Inc Warrant
FACWW
$9.66M
$75.9K ﹤0.01%
303,712
-17,337
-5% -$4.77K
GTENW
177
Gores Holdings X Warrants
GTENW
$7.36M
$75.4K ﹤0.01%
99,180
-24,795
-20% -$20.4K
BEAGR
178
Bold Eagle Acquisition Corp Right
BEAGR
$69.8K ﹤0.01%
258,486
– –
HVIIR
179
Hennessy Capital Investment Corp VII Rights
HVIIR
$67.1K ﹤0.01%
248,550
– –
BLUWW
180
Blue Water Acquisition Corp III Warrant
BLUWW
$3.9M
$66.2K ﹤0.01%
+466,409
New +$70.3K
HCMAW
181
HCM III Acquisition Corp Warrants
HCMAW
$62.6K ﹤0.01%
+88,433
New +$68.3K
TVAIR
182
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$60.3K ﹤0.01%
+354,412
New +$59.9K
PCAPW
183
ProCap Acquisition Corp Warrant
PCAPW
$59.1K ﹤0.01%
+90,880
New +$60K
COPL.WS
184
Copley Acquisition Corp Warrants
COPL.WS
$53.4K ﹤0.01%
265,964
– –
XRPNW
185
Armada Acquisition Corp II Warrant
XRPNW
$8.63M
$53.3K ﹤0.01%
56,081
-89,229
-61% -$46.1K
KFIIR
186
K&F Growth Acquisition Corp II Rights
KFIIR
$51.6K ﹤0.01%
396,920
– –
RTACW
187
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.09M
$50.6K ﹤0.01%
42,169
– –
MCGAW
188
Yorkville Acquisition Corp Warrant
MCGAW
$1.47M
$47.6K ﹤0.01%
+39,676
New +$55K
BACCR
189
Blue Acquisition Corp Right
BACCR
$47.5K ﹤0.01%
+294,070
New +$43.6K
HDRNW
190
Hadron Energy Warrant
HDRNW
$2.3M
$46.8K ﹤0.01%
103,913
-49,614
-32% -$9.16K
CCAQW
191
Collective Acquisition Corp Warrants
CCAQW
$44.4K ﹤0.01%
211,057
-64,851
-24% -$12.1K
KOYNW
192
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.15M
$42.7K ﹤0.01%
+98,903
New +$41.5K
UYSCR
193
UY Scuti Acquisition Corp Rights
UYSCR
$41.6K ﹤0.01%
207,793
– –
JENA.RT
194
Jena Acquisition Corp II Rights
JENA.RT
$38.9K ﹤0.01%
+194,371
New +$37.3K
OYSER
195
Oyster Enterprises II Acquisition Corp Rights
OYSER
$38.8K ﹤0.01%
+228,022
New +$38.8K
CHACR
196
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$37.5K ﹤0.01%
121,048
-27,782
-19% -$6.84K
BSAAR
197
BEST SPAC I Acquisition Corp Rights
BSAAR
$36.8K ﹤0.01%
+262,781
New +$36.8K
OBAWW
198
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.89M
$36.1K ﹤0.01%
+212,330
New +$35K
SPEGR
199
Silver Pegasus Acquisition Corp Rights
SPEGR
$35.6K ﹤0.01%
+142,535
New +$30.8K
AAM.WS
200
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$34.6K ﹤0.01%
216,309
-34,821
-14% -$4.41K
6 7
8
9 10

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W.R. Berkley Corp's Q3 2025 Portfolio in Review

As of Q3 2025, W.R. Berkley Corp held 304 positions worth $1.74B, down 9% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp withdrew a net $240M in Q3 2025, closing 70 positions and reducing 31 holdings. Its most notable exit was Salesforce, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, W.R. Berkley Corp opened a new position in Western Midstream Partners worth $34.9M.

  • W.R. Berkley Corp's largest Q3 2025 buy was Western Midstream Partners: 887,163 shares worth $34.9M.
  • W.R. Berkley Corp added most to Amazon in Q3 2025, an estimated $30.4M increase.
  • W.R. Berkley Corp's biggest Q3 2025 reduction was Kinder Morgan, cutting an estimated $104M.
  • W.R. Berkley Corp fully exited Salesforce in Q3 2025, selling an estimated $46.1M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $1.74B portfolio in Q3 2025.
  • W.R. Berkley Corp opened 74 new positions and closed 70 in Q3 2025.
  • W.R. Berkley Corp's portfolio value fell 9% quarter-over-quarter to $1.74B.

Based on W.R. Berkley Corp's 13F filing for Q3 2025, filed 14 Nov 2025.