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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
+3.47%
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
$680M
AUM Growth
-$75M
(-9.9%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
183
New
76
Increased
15
Reduced
25
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lucid Motors
LCID
|
+$10.8M |
| 2 |
Butterfly Network
BFLY
|
+$9.85M |
| 3 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
+$7.69M |
| 4 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
+$5.52M |
| 5 |
PTK
PTK Acquisition Corp.
PTK
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GB
Global Blue Group Holding
GB
|
+$25.6M |
| 2 |
FSR
Fisker Inc.
FSR
|
+$23.8M |
| 3 |
Celularity
CELU
|
+$16.1M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
+$15M |
| 5 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.86% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Staples | 6.6% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$26.9B
| $261M | 38.42% |
10,256,821
| – | – |
|
2
Kraft Heinz
KHC
$30.7B
| $39.9M | 5.86% |
1,250,000
| – | – |
|
3
Visteon
VC
$2.79B
| $18.3M | 2.69% |
266,827
| – | – |
|
4
Nutrien
NTR
$33.2B
| $14M | 2.06% |
437,080
| – | – |
|
5
ExxonMobil
XOM
$644B
| $13.8M | 2.03% |
308,650
| – | – |
|
|
LVOX
6
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $11.9M | 1.75% |
1,187,179
+311,062
| +36% | +$3.15M |
|
|
7
Lucid Motors
LCID
$2.88B
| $10.8M | 1.59% |
+110,401
| New | +$10.8M |
|
|
8
Butterfly Network
BFLY
$1.89B
| $9.76M | 1.44% |
+993,900
| New | +$9.85M |
|
9
AerSale
ASLE
$293M
| $9.39M | 1.38% |
917,205
+4,125
| +0.5% | +$42.4K |
|
|
CLVR
10
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $9.39M | 1.38% |
30,648
+25,022
| +445% | +$7.69M |
|
11
AST SpaceMobile
ASTS
$17.6B
| $8.91M | 1.31% |
884,952
-149,323
| -14% | -$1.51M |
|
12
Verizon
VZ
$195B
| $8.69M | 1.28% |
157,666
| – | – |
|
|
UPH
13
DELISTED
UpHealth, Inc.
UPH
| $8.66M | 1.27% |
85,288
-36,125
| -30% | -$3.69M |
|
|
SCPE
14
DELISTED
SC Health Corporation
SCPE
| $8.52M | 1.25% |
845,071
+24,987
| +3% | +$253K |
|
|
RPLA
15
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $8.1M | 1.19% |
795,218
| – | – |
|
|
AEVA
16
Aeva Technologies
AEVA
$1.2B
| $7.74M | 1.14% |
154,742
+48,088
| +45% | +$2.39M |
|
|
ADN
17
DELISTED
Advent Technologies
ADN
| $7.55M | 1.11% |
24,353
-11,359
| -32% | -$3.52M |
|
|
ALUS
18
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $7.37M | 1.08% |
742,557
| – | – |
|
|
19
Celularity
CELU
$18.4M
| $7.03M | 1.03% |
66,935
-155,718
| -70% | -$16.1M |
|
20
TMC The Metals Company
TMC
$1.54B
| $6.63M | 0.98% |
650,390
+45,010
| +7% | +$451K |
|
|
LATN
21
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $6.58M | 0.97% |
662,437
+124,132
| +23% | +$1.24M |
|
22
CuriosityStream
CURI
$145M
| $6.09M | 0.9% |
611,232
+402,854
| +193% | +$4.05M |
|
|
FFAI
23
Faraday Future Intelligent Electric
FFAI
$15.2M
| – | – |
0
| – | – |
|
24
Fox Class A
FOXA
$24.5B
| $5.84M | 0.86% |
209,946
-8,055
| -4% | -$213K |
|
|
LOTZ
25
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.83M | 0.86% |
570,101
+222,236
| +64% | +$2.28M |
|
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W.R. Berkley Corp's Q3 2020 Portfolio in Review
As of Q3 2020, W.R. Berkley Corp held 183 positions worth $680M, down 9.9% from $755M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
W.R. Berkley Corp withdrew a net $79.8M in Q3 2020, closing 49 positions and reducing 25 holdings. Its most notable exit was Global Blue Group Holding, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, W.R. Berkley Corp opened a new position in Lucid Motors worth $10.8M.
- W.R. Berkley Corp's largest Q3 2020 buy was Lucid Motors: 110,401 shares worth $10.8M.
- W.R. Berkley Corp added most to Clever Leaves Holdings Inc. Common Shares in Q3 2020, an estimated $7.69M increase.
- W.R. Berkley Corp's biggest Q3 2020 reduction was Celularity, cutting an estimated $16.1M.
- W.R. Berkley Corp fully exited Global Blue Group Holding in Q3 2020, selling an estimated $25.6M.
- W.R. Berkley Corp's ten largest holdings make up 59% of its $680M portfolio in Q3 2020.
- W.R. Berkley Corp opened 76 new positions and closed 49 in Q3 2020.
- W.R. Berkley Corp's portfolio value fell 9.9% quarter-over-quarter to $680M.
Based on W.R. Berkley Corp's 13F filing for Q3 2020, filed 16 Nov 2020.