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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
WLACW
201
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$24.8K ﹤0.01%
68,823
– –
RDAGW
202
Republic Digital Acquisition Co Warrants
RDAGW
$4.65M
$24.1K ﹤0.01%
+38,313
New +$33.3K
AAM.WS
203
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$23.6K ﹤0.01%
251,130
– –
HDRNW
204
Hadron Energy Warrant
HDRNW
$2.6M
$23K ﹤0.01%
153,527
– –
CHPGR
205
ChampionsGate Acquisition Corp Rights
CHPGR
$20.9K ﹤0.01%
+209,151
New +$32.3K
NPACW
206
New Providence Acquisition Corp III Warrants
NPACW
$2.1M
$20.7K ﹤0.01%
+33,073
New +$24.5K
TDACW
207
Translational Development Acquisition Corp Warrants
TDACW
$15.9M
$20K ﹤0.01%
86,765
– –
SZZLR
208
Sizzle Acquisition Corp II Right
SZZLR
$19.8K ﹤0.01%
+99,192
New +$19.2K
GSHRW
209
Gesher Acquisition Corp II Warrants
GSHRW
$19K ﹤0.01%
+81,898
New +$23.2K
FACTW
210
FACT II Acquisition Corp Warrant
FACTW
$1.53M
$18.6K ﹤0.01%
74,490
– –
LCCCR
211
Lakeshore Acquisition III Corp Rights
LCCCR
$18.2K ﹤0.01%
+101,180
New +$20.9K
VACHW
212
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$18K ﹤0.01%
59,990
– –
HSPTR
213
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$15K ﹤0.01%
106,993
– –
PLMKW
214
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
$14.2K ﹤0.01%
74,383
– –
ASPCR
215
A SPAC III Acquisition Corp Right
ASPCR
$10.5K ﹤0.01%
81,046
– –
COLAR
216
Columbus Acquisition Corp Rights
COLAR
$9.17K ﹤0.01%
49,795
– –
RIBBR
217
Ribbon Acquisition Corp Rights
RIBBR
$7.39K ﹤0.01%
35,724
– –
POLEW
218
Andretti Acquisition Corp II Warrant
POLEW
$2.19M
$7.17K ﹤0.01%
35,843
– –
CHEB.WS
219
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$6.57K ﹤0.01%
74,685
– –
NTWOW
220
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.06M
$5.26K ﹤0.01%
25,000
– –
CAPNR
221
Cayson Acquisition Corp Right
CAPNR
$2.27K ﹤0.01%
16,197
– –
EMCGW
222
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$644 ﹤0.01%
37,000
– –
ARE icon
223
Alexandria Real Estate Equities
ARE
$9.24B
– –
-13,300
Closed -$1.23M
ARE icon
224
PUT
Alexandria Real Estate Equities
ARE
$9.24B
– –
-13,300
Closed -$1.23M
DMYY
225
DELISTED
dMY Squared
DMYY
– –
-25,742
Closed -$288K
7 8
9
10 11

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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.