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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
+4.44%
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
$1.8B
AUM Growth
+$420M
Cap. Flow
+$363M
Cap. Flow %
20.15%
Top 10 Hldgs %
45.87%
Holding
214
New
20
Increased
77
Reduced
15
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$61.6M
2
EPD icon
Enterprise Products Partners
EPD
+$27.5M
3
AMZN icon
Amazon
AMZN
+$21.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$20.2M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$75.7M
2
AMGN icon
Amgen
AMGN
+$11.4M
3
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$11.2M
4
AMAT icon
Applied Materials
AMAT
+$10.5M
5
MCD icon
McDonald's
MCD
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 34.06%
2 Energy 25.78%
3 Technology 12.42%
4 Consumer Discretionary 4.78%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAA
201
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-1,037,203
Closed -$11.2M
SHAP
202
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-412,899
Closed -$4.47M
CHEA
203
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-413,462
Closed -$4.55M
NRAC
204
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-350,796
Closed -$3.82M
CPTK
205
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-195,509
Closed -$2.08M
HHLA
206
DELISTED
HH&L Acquisition Co.
HHLA
– –
-193,116
Closed -$2.07M
QFTA
207
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-154,744
Closed -$959K
OPA
208
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-299,539
Closed -$3.23M
GSD
209
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-33,608
Closed -$369K
CSTA
210
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-222,365
Closed -$2.46M
AILE
211
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-105,356
Closed -$1.1M
MNTN
212
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-322,783
Closed -$3.53M
DUET
213
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-250,032
Closed -$2.74M
BLEU
214
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-65,355
Closed -$696K
5 6 7 8
9

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W.R. Berkley Corp's Q1 2024 Portfolio in Review

As of Q1 2024, W.R. Berkley Corp held 214 positions worth $1.8B, up 30% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.R. Berkley Corp deployed $363M of net new capital in Q1 2024, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Merck: 500,000 shares worth $66M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Commercial Metals, an estimated $75.7M trimmed.

  • W.R. Berkley Corp's largest Q1 2024 buy was Merck: 500,000 shares worth $66M.
  • W.R. Berkley Corp added most to Enterprise Products Partners in Q1 2024, an estimated $27.5M increase.
  • W.R. Berkley Corp's biggest Q1 2024 reduction was Commercial Metals, cutting an estimated $75.7M.
  • W.R. Berkley Corp fully exited Amgen in Q1 2024, selling an estimated $11.4M.
  • W.R. Berkley Corp's ten largest holdings make up 46% of its $1.8B portfolio in Q1 2024.
  • W.R. Berkley Corp opened 20 new positions and closed 59 in Q1 2024.
  • W.R. Berkley Corp's portfolio value rose 30% quarter-over-quarter to $1.8B.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.