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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
+8.89%
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
$603M
AUM Growth
-$77M
Cap. Flow
-$139M
Cap. Flow %
-23.01%
Top 10 Hldgs %
53%
Holding
257
New
123
Increased
8
Reduced
14
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$80.3M
2
ENB icon
Enbridge
ENB
+$60.8M
3
AXS icon
AXIS Capital
AXS
+$41.8M
4
CINF icon
Cincinnati Financial
CINF
+$21.9M
5
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$7.33M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$294M
2
VC icon
Visteon
VC
+$18.3M
3
BFLY icon
Butterfly Network
BFLY
+$9.76M
4
ASLE icon
AerSale
ASLE
+$9.39M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Energy 26.33%
3 Consumer Staples 8.01%
4 Consumer Discretionary 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$82M 13.61%
+6,000,000
New +$80.3M
ENB icon
2
Enbridge
ENB
$119B
$64M 10.61%
+1,999,672
New +$60.8M
AXS icon
3
AXIS Capital
AXS
$7.68B
$43.5M 7.21%
+862,836
New +$41.8M
KHC icon
4
Kraft Heinz
KHC
$30.7B
$43.3M 7.19%
1,250,000
– –
CINF icon
5
Cincinnati Financial
CINF
$27.3B
$24M 3.99%
+275,000
New +$21.9M
NTR icon
6
Nutrien
NTR
$33.2B
$21.1M 3.49%
437,080
– –
XOM icon
7
ExxonMobil
XOM
$644B
$12.7M 2.11%
308,650
– –
LCID icon
8
Lucid Motors
LCID
$2.88B
$11.1M 1.83%
110,401
– –
VZ icon
9
Verizon
VZ
$195B
$9.26M 1.54%
157,666
– –
SCPE
10
DELISTED
SC Health Corporation
SCPE
$8.61M 1.43%
840,098
-4,973
-0.6% -$50.4K
ALUS
11
DELISTED
Alussa Energy Acquisition Corp
ALUS
$7.47M 1.24%
742,557
– –
BREZ
12
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$7.3M 1.21%
+719,540
New +$7.33M
LATN
13
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$6.89M 1.14%
662,437
– –
GPGI
14
GPGI Inc
GPGI
$3.83B
$6.66M 1.11%
+793,325
New +$6.62M
LVOX
15
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.42M 1.07%
614,536
-572,643
-48% -$5.82M
FFAI
16
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
SVOKU
17
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$6.06M 1.01%
+585,904
New +$6.05M
ETAC
18
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$6.05M 1%
591,721
+144,463
+32% +$1.42M
RPLA
19
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$5.87M 0.97%
564,566
-230,652
-29% -$2.35M
SHPW
20
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.77M 0.96%
70,744
+4,121
+6% +$330K
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.7M 0.95%
548,236
– –
ORI icon
22
Old Republic International
ORI
$10.5B
$5.24M 0.87%
+265,632
New +$4.67M
PTK
23
DELISTED
PTK Acquisition Corp.
PTK
$5.19M 0.86%
512,057
– –
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.18M 0.86%
197,786
+84,580
+75% +$1.85M
OPFI icon
25
OppFi
OPFI
$800M
$4.78M 0.79%
+469,260
New +$4.71M
1
2 3 4 5

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W.R. Berkley Corp's Q4 2020 Portfolio in Review

As of Q4 2020, W.R. Berkley Corp held 257 positions worth $603M, down 11% from $680M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

W.R. Berkley Corp withdrew a net $139M in Q4 2020, closing 85 positions and reducing 14 holdings. Its most notable exit was Visteon, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, W.R. Berkley Corp opened a new position in Kinder Morgan worth $82M.

  • W.R. Berkley Corp's largest Q4 2020 buy was Kinder Morgan: 6,000,000 shares worth $82M.
  • W.R. Berkley Corp added most to Skillsoft in Q4 2020, an estimated $2M increase.
  • W.R. Berkley Corp's biggest Q4 2020 reduction was W.R. Berkley, cutting an estimated $294M.
  • W.R. Berkley Corp fully exited Visteon in Q4 2020, selling an estimated $18.3M.
  • W.R. Berkley Corp's ten largest holdings make up 53% of its $603M portfolio in Q4 2020.
  • W.R. Berkley Corp opened 123 new positions and closed 85 in Q4 2020.
  • W.R. Berkley Corp's portfolio value fell 11% quarter-over-quarter to $603M.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.