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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
TACHW
201
Titan Acquisition Corp Warrants
TACHW
$8.32M
$33.6K ﹤0.01%
111,524
-37,316
-25% -$10.9K
AACBR
202
Artius II Acquisition Inc Rights
AACBR
$27.3K ﹤0.01%
124,050
– –
CHPGR
203
ChampionsGate Acquisition Corp Rights
CHPGR
$27.2K ﹤0.01%
209,151
– –
FERAR
204
Fifth Era Acquisition Corp I Rights
FERAR
$26.4K ﹤0.01%
99,550
– –
SDHIR
205
Siddhi Acquisition Corp Right
SDHIR
$26.2K ﹤0.01%
124,850
– –
GSHRW
206
Gesher Acquisition Corp II Warrants
GSHRW
$26.2K ﹤0.01%
81,898
– –
CUBWW
207
Lionheart Holdings Warrant
CUBWW
$5.75M
$25.2K ﹤0.01%
98,980
– –
RDAGW
208
Republic Digital Acquisition Co Warrants
RDAGW
$24.9K ﹤0.01%
38,313
– –
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$4.38T
$24.4K ﹤0.01%
100
-90,700
-100% -$19M
GOOGL icon
210
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$24.4K ﹤0.01%
100
-90,700
-100% -$19M
INACR
211
Indigo Acquisition Corp Right
INACR
$23.8K ﹤0.01%
+148,815
New +$21.2K
LCCCR
212
Lakeshore Acquisition III Corp Rights
LCCCR
$20.2K ﹤0.01%
101,180
– –
LWACW
213
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$20K ﹤0.01%
+111,282
New +$19.4K
NHICW
214
NewHold Investment Corp III Warrants
NHICW
$18K ﹤0.01%
50,065
-35,088
-41% -$11.2K
NMPAR
215
NMP Acquisition Corp Right
NMPAR
$18K ﹤0.01%
+85,484
New +$16.9K
SZZLR
216
Sizzle Acquisition Corp II Right
SZZLR
$17.8K ﹤0.01%
99,192
– –
ONCHW
217
1RT Acquisition Corp Warrant
ONCHW
$16.6K ﹤0.01%
+18,604
New +$19.8K
PACHW
218
Pioneer Acquisition I Corp Warrants
PACHW
$16.4K ﹤0.01%
+74,363
New +$13K
HSPTR
219
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$16.1K ﹤0.01%
106,993
– –
ASPCR
220
A SPAC III Acquisition Corp Right
ASPCR
$15.4K ﹤0.01%
81,046
– –
TACOW
221
Berto Acquisition Corp Warrant
TACOW
$14.5M
$12K ﹤0.01%
17,860
-31,750
-64% -$22.1K
FACTW
222
FACT II Acquisition Corp Warrant
FACTW
$1.18M
$11.1K ﹤0.01%
39,523
-34,967
-47% -$9.17K
VACHW
223
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$10.2K ﹤0.01%
59,990
– –
LOKVW
224
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$10K ﹤0.01%
23,861
-13,414
-36% -$7.42K
RIBBR
225
Ribbon Acquisition Corp Rights
RIBBR
$7.14K ﹤0.01%
35,724
– –
7 8
9
10 11

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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.