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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
-1.78%
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
$1.49B
AUM Growth
+$483M
Cap. Flow
+$504M
Cap. Flow %
33.91%
Top 10 Hldgs %
39.31%
Holding
525
New
145
Increased
147
Reduced
16
Closed
80

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$95.5M
2
INTC icon
Intel
INTC
+$56.9M
3
EPD icon
Enterprise Products Partners
EPD
+$52.2M
4
CMC icon
Commercial Metals
CMC
+$39.8M
5
ET icon
Energy Transfer Partners
ET
+$26M

Top Sells

Rank Stock Value
1
CELU icon
Celularity
CELU
+$20.9M
2
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$15.2M
3
LIDR icon
AEye
LIDR
+$13.6M
4
ALUS
Alussa Energy Acquisition Corp
ALUS
+$10.9M
5
BKSY icon
BlackSky Technology
BKSY
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 39.88%
2 Energy 20.71%
3 Technology 8.5%
4 Industrials 8.02%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$100M 6.75%
6,000,000
– –
WRB icon
2
W.R. Berkley
WRB
$26.9B
$94.2M 6.33%
+2,897,001
New +$95.5M
ENB icon
3
Enbridge
ENB
$119B
$79.6M 5.35%
1,999,672
– –
CMC icon
4
Commercial Metals
CMC
$7.6B
$64.5M 4.34%
2,117,504
+1,249,548
+144% +$39.8M
INTC icon
5
Intel
INTC
$455B
$55.9M 3.76%
+1,050,000
New +$56.9M
EPD icon
6
Enterprise Products Partners
EPD
$82.3B
$49.7M 3.34%
+2,296,663
New +$52.2M
AXS icon
7
AXIS Capital
AXS
$7.68B
$39.7M 2.67%
862,836
– –
ORI icon
8
Old Republic International
ORI
$10.5B
$38.8M 2.61%
1,678,576
+376,000
+29% +$9.3M
WES icon
9
Western Midstream Partners
WES
$19.2B
$33.6M 2.26%
1,603,275
– –
NTR icon
10
Nutrien
NTR
$33.2B
$28.3M 1.9%
437,080
– –
ET icon
11
Energy Transfer Partners
ET
$70.1B
$26M 1.75%
+2,710,000
New +$26M
XOM icon
12
ExxonMobil
XOM
$644B
$18.2M 1.22%
308,650
– –
VST icon
13
Vistra
VST
$50B
$13.7M 0.92%
800,000
– –
BTAQ
14
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$12M 0.81%
1,208,964
+546,558
+83% +$5.4M
ETAC
15
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.4M 0.77%
1,159,195
+460,034
+66% +$4.49M
CHPM
16
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$10.8M 0.73%
1,076,395
+184,346
+21% +$1.84M
CXAI icon
17
CXApp
CXAI
$13.4M
$9.96M 0.67%
1,002,413
+352,479
+54% +$3.49M
MUDS
18
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.95M 0.67%
+1,000,046
New +$10.5M
CAS
19
DELISTED
Cascade Acquisition Corp.
CAS
$9.68M 0.65%
972,699
+757,406
+352% +$7.49M
VHAQ
20
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.53M 0.64%
953,914
– –
ALTU
21
DELISTED
Altitude Acquisition Corp
ALTU
$8.91M 0.6%
905,826
+686,111
+312% +$6.73M
BWAC
22
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$8.7M 0.59%
863,886
-35,100
-4% -$352K
MSPR
23
DELISTED
MSP Recovery Inc
MSPR
$8.63M 0.58%
197
+104
+112% +$4.5M
ACKIT
24
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$8.54M 0.57%
850,698
– –
TMPO
25
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$8.52M 0.57%
859,417
+806,974
+1,539% +$7.98M
1
2 3 4 5

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W.R. Berkley Corp's Q3 2021 Portfolio in Review

As of Q3 2021, W.R. Berkley Corp held 525 positions worth $1.49B, up 48% from $1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.R. Berkley Corp deployed $504M of net new capital in Q3 2021, opening 145 new positions and adding to 147 existing holdings. Its largest new stake was W.R. Berkley: 2,897,001 shares worth $94.2M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Spring Valley Acquisition Corp. Class A Ordinary Share, an estimated $654K trimmed.

  • W.R. Berkley Corp's largest Q3 2021 buy was W.R. Berkley: 2,897,001 shares worth $94.2M.
  • W.R. Berkley Corp added most to Commercial Metals in Q3 2021, an estimated $39.8M increase.
  • W.R. Berkley Corp's biggest Q3 2021 reduction was Spring Valley Acquisition Corp. Class A Ordinary Share, cutting an estimated $654K.
  • W.R. Berkley Corp fully exited Celularity in Q3 2021, selling an estimated $20.9M.
  • W.R. Berkley Corp's ten largest holdings make up 39% of its $1.49B portfolio in Q3 2021.
  • W.R. Berkley Corp opened 145 new positions and closed 80 in Q3 2021.
  • W.R. Berkley Corp's portfolio value rose 48% quarter-over-quarter to $1.49B.

Based on W.R. Berkley Corp's 13F filing for Q3 2021, filed 15 Nov 2021.