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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
+3.4%
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
$1B
AUM Growth
+$137M
Cap. Flow
+$105M
Cap. Flow %
10.46%
Top 10 Hldgs %
40.54%
Holding
517
New
181
Increased
75
Reduced
16
Closed
137

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$26.9M
2
ORI icon
Old Republic International
ORI
+$14M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$10.9M
4
BKSY icon
BlackSky Technology
BKSY
+$10.7M
5
LIDR icon
AEye
LIDR
+$10.1M

Top Sells

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$32.7M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$29.2M
3
CINF icon
Cincinnati Financial
CINF
+$20.5M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$18.9M
5
UPH
UpHealth, Inc.
UPH
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 36.17%
2 Energy 24.29%
3 Healthcare 9.56%
4 Industrials 7.99%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$109M 10.89%
6,000,000
– –
ENB icon
2
Enbridge
ENB
$119B
$80.1M 7.97%
1,999,672
– –
AXS icon
3
AXIS Capital
AXS
$7.68B
$42.3M 4.21%
862,836
– –
WES icon
4
Western Midstream Partners
WES
$19.2B
$34.3M 3.42%
1,603,275
– –
ORI icon
5
Old Republic International
ORI
$10.5B
$32.4M 3.23%
1,302,576
+559,187
+75% +$14M
CMC icon
6
Commercial Metals
CMC
$7.6B
$26.7M 2.65%
+867,956
New +$26.9M
NTR icon
7
Nutrien
NTR
$33.2B
$26.5M 2.64%
437,080
– –
CELU icon
8
Celularity
CELU
$18.4M
$20.9M 2.08%
205,578
+1,992
+1% +$202K
XOM icon
9
ExxonMobil
XOM
$644B
$19.5M 1.94%
308,650
– –
LATN
10
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$15.2M 1.51%
1,506,421
-5,690
-0.4% -$57.4K
VST icon
11
Vistra
VST
$50B
$14.8M 1.48%
800,000
– –
LIDR icon
12
AEye
LIDR
$52.8M
$13.6M 1.35%
45,099
+33,613
+293% +$10.1M
ALUS
13
DELISTED
Alussa Energy Acquisition Corp
ALUS
$10.9M 1.08%
+1,092,644
New +$10.9M
BKSY icon
14
BlackSky Technology
BKSY
$943M
$10.7M 1.06%
+133,751
New +$10.7M
SHPW
15
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$9.9M 0.99%
123,708
-8,230
-6% -$661K
VHAQ
16
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.45M 0.94%
953,914
+488,816
+105% +$4.84M
BWAC
17
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$8.97M 0.89%
898,986
+110,305
+14% +$1.1M
CHPM
18
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$8.88M 0.88%
892,049
+565,059
+173% +$5.63M
VZ icon
19
Verizon
VZ
$195B
$8.83M 0.88%
157,666
– –
ACKIT
20
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$8.54M 0.85%
850,698
+211,486
+33% +$2.11M
ETAC
21
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$6.82M 0.68%
699,161
+247,052
+55% +$2.42M
SCLX icon
22
Scilex Holding
SCLX
$46.9M
$6.77M 0.67%
19,494
+2
+0% +$695
SCPE
23
DELISTED
SC Health Corporation
SCPE
$6.63M 0.66%
657,664
-156,834
-19% -$1.58M
BTAQ
24
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$6.53M 0.65%
662,406
+435,851
+192% +$4.33M
ATA
25
DELISTED
Americas Technology Acquisition Corp.
ATA
$6.52M 0.65%
652,089
+322,991
+98% +$3.23M
1
2 3 4 5

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W.R. Berkley Corp's Q2 2021 Portfolio in Review

As of Q2 2021, W.R. Berkley Corp held 517 positions worth $1B, up 16% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.R. Berkley Corp deployed $105M of net new capital in Q2 2021, opening 181 new positions and adding to 75 existing holdings. Its largest new stake was Commercial Metals: 867,956 shares worth $26.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was LiveVox Holding, Inc. Class A Common Stock, an estimated $18.9M trimmed.

  • W.R. Berkley Corp's largest Q2 2021 buy was Commercial Metals: 867,956 shares worth $26.7M.
  • W.R. Berkley Corp added most to Old Republic International in Q2 2021, an estimated $14M increase.
  • W.R. Berkley Corp's biggest Q2 2021 reduction was LiveVox Holding, Inc. Class A Common Stock, cutting an estimated $18.9M.
  • W.R. Berkley Corp fully exited Skillsoft in Q2 2021, selling an estimated $32.7M.
  • W.R. Berkley Corp's ten largest holdings make up 41% of its $1B portfolio in Q2 2021.
  • W.R. Berkley Corp opened 181 new positions and closed 137 in Q2 2021.
  • W.R. Berkley Corp's portfolio value rose 16% quarter-over-quarter to $1B.

Based on W.R. Berkley Corp's 13F filing for Q2 2021, filed 16 Aug 2021.