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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
-9.7%
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
$849M
AUM Growth
+$300M
Cap. Flow
+$411M
Cap. Flow %
48.36%
Top 10 Hldgs %
46.44%
Holding
152
New
42
Increased
34
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$245M
2
HIG icon
Hartford Financial Services
HIG
+$41M
3
FSR
Fisker Inc.
FSR
+$14.6M
4
GB
Global Blue Group Holding
GB
+$12M
5
HYLN icon
Hyliion Holdings
HYLN
+$10.2M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$19.6M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$17.1M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$14.1M
4
CHR icon
Cheer Holding
CHR
+$13.1M
5
MDCO
Medicines Co
MDCO
+$10M

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Consumer Discretionary 13.47%
3 Industrials 9.98%
4 Consumer Staples 8.74%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
1
W.R. Berkley
WRB
$26.9B
$204M 23.99%
8,786,567
+8,214,207
+1,435% +$245M
KHC icon
2
Kraft Heinz
KHC
$30.7B
$30.9M 3.64%
1,250,000
– –
HIG icon
3
Hartford Financial Services
HIG
$38.9B
$27.7M 3.27%
+787,258
New +$41M
FSR
4
DELISTED
Fisker Inc.
FSR
$27.1M 3.19%
2,678,709
+1,435,139
+115% +$14.6M
HPK icon
5
HighPeak Energy
HPK
$903M
$20.8M 2.45%
1,999,844
+197,568
+11% +$2.06M
GB
6
DELISTED
Global Blue Group Holding
GB
$19.1M 2.25%
1,887,397
+1,146,304
+155% +$12M
TTCF
7
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$17.8M 2.1%
1,729,869
+753,655
+77% +$7.76M
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
$17.6M 2.07%
2,001,286
– –
NTR icon
9
Nutrien
NTR
$33.2B
$14.8M 1.75%
437,080
– –
ID
10
DELISTED
PARTS iD, Inc.
ID
$14.7M 1.73%
1,414,401
+1,173
+0.1% +$12.1K
GCMG icon
11
GCM Grosvenor
GCMG
$754M
$14M 1.65%
1,363,451
+869,761
+176% +$8.95M
GOEV
12
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13.5M 1.59%
2,908
+1,966
+209% +$9.21M
VC icon
13
Visteon
VC
$2.79B
$12.8M 1.51%
266,827
– –
TIF
14
DELISTED
Tiffany & Co.
TIF
$12.5M 1.47%
96,671
-33,007
-25% -$4.34M
CELU icon
15
Celularity
CELU
$18.4M
$12.2M 1.44%
124,603
+84,915
+214% +$8.4M
DM
16
DELISTED
Desktop Metal, Inc.
DM
$12.1M 1.42%
121,562
+101,718
+513% +$10.2M
TRIT
17
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$12.1M 1.42%
1,225,605
+878,580
+253% +$8.73M
LACQ
18
DELISTED
Leisure Acquisition Corp.
LACQ
$12M 1.42%
1,150,547
+99,390
+9% +$1.03M
UTZ icon
19
Utz Brands
UTZ
$1.25B
$11.8M 1.39%
1,153,379
+894,116
+345% +$9.44M
XOM icon
20
ExxonMobil
XOM
$644B
$11.7M 1.38%
308,650
– –
LVOX
21
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.7M 1.38%
1,186,122
+838,852
+242% +$8.38M
UPH
22
DELISTED
UpHealth, Inc.
UPH
$10.5M 1.24%
105,588
+80,783
+326% +$8.05M
AGN
23
DELISTED
Allergan plc
AGN
$10.1M 1.19%
56,915
+37,100
+187% +$6.99M
HYLN icon
24
Hyliion Holdings
HYLN
$635M
$10.1M 1.18%
+1,022,925
New +$10.2M
ASLE icon
25
AerSale
ASLE
$293M
$9.77M 1.15%
972,303
+897,888
+1,207% +$9.11M
1
2 3 4 5

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W.R. Berkley Corp's Q1 2020 Portfolio in Review

As of Q1 2020, W.R. Berkley Corp held 152 positions worth $849M, up 55% from $549M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.R. Berkley Corp deployed $411M of net new capital in Q1 2020, opening 42 new positions and adding to 34 existing holdings. Its largest new stake was Hartford Financial Services: 787,258 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $14.1M trimmed.

  • W.R. Berkley Corp's largest Q1 2020 buy was Hartford Financial Services: 787,258 shares worth $27.7M.
  • W.R. Berkley Corp added most to W.R. Berkley in Q1 2020, an estimated $245M increase.
  • W.R. Berkley Corp's biggest Q1 2020 reduction was Nikola Corporation Common Stock, cutting an estimated $14.1M.
  • W.R. Berkley Corp fully exited Liberty Property Trust in Q1 2020, selling an estimated $19.6M.
  • W.R. Berkley Corp's ten largest holdings make up 46% of its $849M portfolio in Q1 2020.
  • W.R. Berkley Corp opened 42 new positions and closed 32 in Q1 2020.
  • W.R. Berkley Corp's portfolio value rose 55% quarter-over-quarter to $849M.

Based on W.R. Berkley Corp's 13F filing for Q1 2020, filed 15 May 2020.