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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
+8.48%
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
$755M
AUM Growth
-$94.2M
Cap. Flow
-$144M
Cap. Flow %
-19.11%
Top 10 Hldgs %
59.44%
Holding
164
New
43
Increased
18
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$36.1M
2
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$9.97M
3
CELU icon
Celularity
CELU
+$9.73M
4
CHPT icon
ChargePoint
CHPT
+$7.32M
5
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.22M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$27.7M
2
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$17.8M
3
VSTO
Vista Outdoor Inc.
VSTO
+$17.6M
4
HPK icon
HighPeak Energy
HPK
+$16.9M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$12M

Sector Composition

Rank Sector Weight
1 Financials 40.68%
2 Consumer Discretionary 13.62%
3 Technology 10.23%
4 Industrials 7.14%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
1
W.R. Berkley
WRB
$26.9B
$261M 34.6%
10,256,821
+1,470,254
+17% +$36.1M
KHC icon
2
Kraft Heinz
KHC
$30.7B
$39.9M 5.28%
1,250,000
– –
GB
3
DELISTED
Global Blue Group Holding
GB
$25.6M 3.4%
2,504,312
+616,915
+33% +$6.3M
FSR
4
DELISTED
Fisker Inc.
FSR
$23.8M 3.15%
2,217,442
-461,267
-17% -$4.73M
CELU icon
5
Celularity
CELU
$18.4M
$22.7M 3.01%
222,653
+98,050
+79% +$9.73M
VC icon
6
Visteon
VC
$2.79B
$18.3M 2.42%
266,827
– –
DM
7
DELISTED
Desktop Metal, Inc.
DM
$15M 1.99%
144,009
+22,447
+18% +$2.25M
GOEV
8
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14.4M 1.91%
2,908
– –
NTR icon
9
Nutrien
NTR
$33.2B
$14M 1.86%
437,080
– –
XOM icon
10
ExxonMobil
XOM
$644B
$13.8M 1.83%
308,650
– –
LSEA
11
DELISTED
Landsea Homes
LSEA
$12.8M 1.69%
1,194,534
+468,575
+65% +$4.91M
UPH
12
DELISTED
UpHealth, Inc.
UPH
$12.3M 1.63%
121,413
+15,825
+15% +$1.58M
ADN
13
DELISTED
Advent Technologies
ADN
$10.9M 1.45%
35,712
+3,884
+12% +$1.19M
ASTS icon
14
AST SpaceMobile
ASTS
$17.6B
$10.4M 1.38%
1,034,275
+354,920
+52% +$3.53M
LGVW.U
15
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$10M 1.33%
+993,900
New +$9.97M
RMO
16
DELISTED
Romeo Power, Inc.
RMO
$9.52M 1.26%
930,079
-16,278
-2% -$163K
ASLE icon
17
AerSale
ASLE
$293M
$9.38M 1.24%
913,080
-59,223
-6% -$603K
TRIT
18
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$9.31M 1.23%
866,547
-359,058
-29% -$3.6M
LVOX
19
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.16M 1.21%
876,117
-310,005
-26% -$3.12M
SPRU icon
20
Spruce Power Holding Corp
SPRU
$35.8M
$9.05M 1.2%
111,484
+28,887
+35% +$2.31M
VZ icon
21
Verizon
VZ
$195B
$8.69M 1.15%
157,666
– –
SCPE
22
DELISTED
SC Health Corporation
SCPE
$8.29M 1.1%
820,084
– –
LAZR
23
DELISTED
Luminar Technologies
LAZR
$8.13M 1.08%
50,685
-3,968
-7% -$614K
RPLA
24
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$8.11M 1.07%
795,218
+49,794
+7% +$499K
RIDE
25
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8.07M 1.07%
52,248
– –
1
2 3 4 5

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W.R. Berkley Corp's Q2 2020 Portfolio in Review

As of Q2 2020, W.R. Berkley Corp held 164 positions worth $755M, down 11% from $849M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

W.R. Berkley Corp withdrew a net $144M in Q2 2020, closing 57 positions and reducing 21 holdings. Its most notable exit was Hartford Financial Services, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir worth $10M.

  • W.R. Berkley Corp's largest Q2 2020 buy was Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir: 993,900 shares worth $10M.
  • W.R. Berkley Corp added most to W.R. Berkley in Q2 2020, an estimated $36.1M increase.
  • W.R. Berkley Corp's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $16.9M.
  • W.R. Berkley Corp fully exited Hartford Financial Services in Q2 2020, selling an estimated $27.7M.
  • W.R. Berkley Corp's ten largest holdings make up 59% of its $755M portfolio in Q2 2020.
  • W.R. Berkley Corp opened 43 new positions and closed 57 in Q2 2020.
  • W.R. Berkley Corp's portfolio value fell 11% quarter-over-quarter to $755M.

Based on W.R. Berkley Corp's 13F filing for Q2 2020, filed 14 Aug 2020.