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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
+4.28%
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
$868M
AUM Growth
+$265M
Cap. Flow
+$205M
Cap. Flow %
23.62%
Top 10 Hldgs %
45.09%
Holding
435
New
264
Increased
14
Reduced
31
Closed
99

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$27.3M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$23.4M
3
CELU icon
Celularity
CELU
+$20.4M
4
VST icon
Vistra
VST
+$15.9M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$13.7M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$43.3M
2
LCID icon
Lucid Motors
LCID
+$11.1M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.47M
4
CINF icon
Cincinnati Financial
CINF
+$7.34M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 31.11%
2 Energy 25.32%
3 Healthcare 8.16%
4 Consumer Staples 5.25%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$99.9M 11.51%
6,000,000
– –
ENB icon
2
Enbridge
ENB
$119B
$72.8M 8.39%
1,999,672
– –
AXS icon
3
AXIS Capital
AXS
$7.68B
$42.8M 4.93%
862,836
– –
SKIL icon
4
Skillsoft
SKIL
$63.7M
$32.7M 3.76%
163
-21,093
-99% -$4.32M
WES icon
5
Western Midstream Partners
WES
$19.2B
$29.8M 3.44%
+1,603,275
New +$27.3M
RPLA
6
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$29.2M 3.37%
2,865,660
+2,301,094
+408% +$23.4M
NTR icon
7
Nutrien
NTR
$33.2B
$23.6M 2.71%
437,080
– –
CELU icon
8
Celularity
CELU
$18.4M
$20.5M 2.37%
203,586
+199,350
+4,706% +$20.4M
CINF icon
9
Cincinnati Financial
CINF
$27.3B
$20.5M 2.36%
198,406
-76,594
-28% -$7.34M
LVOX
10
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$19.5M 2.25%
1,940,673
+1,326,137
+216% +$13.7M
XOM icon
11
ExxonMobil
XOM
$644B
$17.2M 1.99%
308,650
– –
ORI icon
12
Old Republic International
ORI
$10.5B
$16.2M 1.87%
743,389
+477,757
+180% +$9.57M
LATN
13
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$15.2M 1.75%
1,512,111
+849,674
+128% +$8.71M
VST icon
14
Vistra
VST
$50B
$14.1M 1.63%
+800,000
New +$15.9M
UPH
15
DELISTED
UpHealth, Inc.
UPH
$11.7M 1.35%
+117,083
New +$12.1M
SHPW
16
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$10.6M 1.22%
131,938
+61,194
+87% +$5.01M
VZ icon
17
Verizon
VZ
$195B
$9.17M 1.06%
157,666
– –
SCPE
18
DELISTED
SC Health Corporation
SCPE
$8.21M 0.95%
814,498
-25,600
-3% -$264K
BWAC
19
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$7.85M 0.9%
+788,681
New +$8.11M
SCLX icon
20
Scilex Holding
SCLX
$46.9M
$6.74M 0.78%
+19,492
New +$6.75M
ACKIT
21
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$6.32M 0.73%
+639,212
New +$6.42M
GLAQ
22
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$6.24M 0.72%
+629,805
New +$6.33M
BREZ
23
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$6.13M 0.71%
616,424
-103,116
-14% -$1.05M
ELIQ
24
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.73M 0.66%
+591,759
New +$5.73M
SVOK
25
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$5.66M 0.65%
+580,042
New +$5.84M
1
2 3 4 5

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W.R. Berkley Corp's Q1 2021 Portfolio in Review

As of Q1 2021, W.R. Berkley Corp held 435 positions worth $868M, up 44% from $603M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W.R. Berkley Corp deployed $205M of net new capital in Q1 2021, opening 264 new positions and adding to 14 existing holdings. Its largest new stake was Western Midstream Partners: 1,603,275 shares worth $29.8M.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $7.34M trimmed.

  • W.R. Berkley Corp's largest Q1 2021 buy was Western Midstream Partners: 1,603,275 shares worth $29.8M.
  • W.R. Berkley Corp added most to Replay Acquisition Corp. Ordinary Shares in Q1 2021, an estimated $23.4M increase.
  • W.R. Berkley Corp's biggest Q1 2021 reduction was Cincinnati Financial, cutting an estimated $7.34M.
  • W.R. Berkley Corp fully exited Kraft Heinz in Q1 2021, selling an estimated $43.3M.
  • W.R. Berkley Corp's ten largest holdings make up 45% of its $868M portfolio in Q1 2021.
  • W.R. Berkley Corp opened 264 new positions and closed 99 in Q1 2021.
  • W.R. Berkley Corp's portfolio value rose 44% quarter-over-quarter to $868M.

Based on W.R. Berkley Corp's 13F filing for Q1 2021, filed 17 May 2021.