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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
PLMJ
201
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-204,361
Closed -$2.27M
TETE
202
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-278,710
Closed -$3.39M
BRAC
203
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-73,712
Closed -$868K
CITE
204
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-342,727
Closed -$4.03M
LATG
205
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-196,604
Closed -$2.31M
CSLM
206
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-102,006
Closed -$1.17M
BFAC
207
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-270,370
Closed -$3.01M
PFTA
208
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-98,657
Closed -$1.06M
PHYT
209
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-735,551
Closed -$8.42M
CDAQ
210
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-280,044
Closed -$3.04M
MARX
211
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-220,349
Closed -$2.45M
PGACU
212
Pantages Capital Acquisition Corp Unit
PGACU
– –
-84,379
Closed -$845K
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.