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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
+2.13%
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
$1.76B
AUM Growth
-$611M
Cap. Flow
-$641M
Cap. Flow %
-36.35%
Top 10 Hldgs %
47.55%
Holding
210
New
57
Increased
24
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
2
MRK icon
Merck
MRK
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$23.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
5
NKE icon
Nike
NKE
+$19.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
3
MSFT icon
Microsoft
MSFT
+$77.8M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35M
5
MCD icon
McDonald's
MCD
+$34.4M

Sector Composition

Rank Sector Weight
1 Energy 26.13%
2 Financials 19.44%
3 Technology 16.34%
4 Consumer Discretionary 7.47%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL
201
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-1,304,460
Closed -$14.2M
BLUA
202
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-140,246
Closed -$1.55M
VCXB
203
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-301,137
Closed -$3.31M
APCA
204
DELISTED
AP Acquisition Corp
APCA
– –
-801,274
Closed -$9.17M
DSAQ
205
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-172,282
Closed -$1.92M
PPHP
206
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-44,509
Closed -$493K
NOVV
207
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-236,623
Closed -$2.86M
AFAR
208
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-219,547
Closed -$2.49M
5 6 7 8
9

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W.R. Berkley Corp's Q3 2024 Portfolio in Review

As of Q3 2024, W.R. Berkley Corp held 210 positions worth $1.76B, down 26% from $2.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

W.R. Berkley Corp withdrew a net $641M in Q3 2024, closing 57 positions and reducing 37 holdings. Its most notable exit was Apple, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Johnson & Johnson worth $43.5M.

  • W.R. Berkley Corp's largest Q3 2024 buy was Johnson & Johnson: 268,700 shares worth $43.5M.
  • W.R. Berkley Corp added most to NVIDIA in Q3 2024, an estimated $17.5M increase.
  • W.R. Berkley Corp's biggest Q3 2024 reduction was McDonald's, cutting an estimated $34.4M.
  • W.R. Berkley Corp fully exited Apple in Q3 2024, selling an estimated $115M.
  • W.R. Berkley Corp's ten largest holdings make up 48% of its $1.76B portfolio in Q3 2024.
  • W.R. Berkley Corp opened 57 new positions and closed 57 in Q3 2024.
  • W.R. Berkley Corp's portfolio value fell 26% quarter-over-quarter to $1.76B.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.