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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
+1.53%
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
$1.81B
AUM Growth
+$325M
Cap. Flow
+$301M
Cap. Flow %
16.58%
Top 10 Hldgs %
33.84%
Holding
655
New
210
Increased
79
Reduced
28
Closed
83

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$32M
2
ENB icon
Enbridge
ENB
+$12M
3
CMC icon
Commercial Metals
CMC
+$10.6M
4
ORI icon
Old Republic International
ORI
+$9.31M
5
VGAS icon
Verde Clean Fuels
VGAS
+$8.01M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$94.2M
2
VST icon
Vistra
VST
+$13.7M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.21M
4
GPGI
GPGI Inc
GPGI
+$5.75M
5
SABS icon
SAB Biotherapeutics
SABS
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 38.58%
2 Energy 18.31%
3 Technology 11.22%
4 Industrials 9.4%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$101M 5.56%
6,360,000
+360,000
+6% +$5.99M
ENB icon
2
Enbridge
ENB
$119B
$89.8M 4.95%
2,297,822
+298,150
+15% +$12M
CMC icon
3
Commercial Metals
CMC
$7.6B
$88.5M 4.88%
2,437,504
+320,000
+15% +$10.6M
INTC icon
4
Intel
INTC
$455B
$86.3M 4.76%
1,675,000
+625,000
+60% +$32M
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$55.9M 3.09%
2,547,663
+251,000
+11% +$5.63M
ORI icon
6
Old Republic International
ORI
$10.5B
$50.5M 2.78%
2,053,576
+375,000
+22% +$9.31M
AXS icon
7
AXIS Capital
AXS
$7.68B
$47M 2.59%
862,836
– –
WES icon
8
Western Midstream Partners
WES
$19.2B
$35.7M 1.97%
1,603,275
– –
NTR icon
9
Nutrien
NTR
$33.2B
$32.9M 1.81%
437,080
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$26M 1.43%
3,160,000
+450,000
+17% +$4.09M
XOM icon
11
ExxonMobil
XOM
$644B
$18.9M 1.04%
308,650
– –
BTAQ
12
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.1M 0.72%
1,308,419
+99,455
+8% +$992K
ETAC
13
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.4M 0.63%
1,159,195
– –
CHPM
14
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$11M 0.61%
1,086,583
+10,188
+0.9% +$102K
CRHC
15
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10.3M 0.57%
1,048,260
+483,462
+86% +$4.77M
MUDS
16
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.2M 0.56%
1,029,476
+29,430
+3% +$293K
TMPO
17
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$10.2M 0.56%
1,020,248
+160,831
+19% +$1.6M
CXAI icon
18
CXApp
CXAI
$13.4M
$10M 0.55%
1,002,413
– –
GLS
19
DELISTED
Gelesis Holdings, Inc.
GLS
$9.89M 0.55%
993,112
+616,360
+164% +$6.13M
ZNTE
20
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$9.89M 0.55%
971,753
+362,693
+60% +$3.68M
CAS
21
DELISTED
Cascade Acquisition Corp.
CAS
$9.67M 0.53%
972,699
– –
VHAQ
22
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.56M 0.53%
953,914
– –
MSPR
23
DELISTED
MSP Recovery Inc
MSPR
$9.17M 0.51%
210
+13
+7% +$566K
ALTU
24
DELISTED
Altitude Acquisition Corp
ALTU
$8.97M 0.49%
905,826
– –
XBP icon
25
XBP Global Holdings
XBP
$33.7M
$8.7M 0.48%
87,142
+45,344
+108% +$4.5M
1
2 3 4 5

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W.R. Berkley Corp's Q4 2021 Portfolio in Review

As of Q4 2021, W.R. Berkley Corp held 655 positions worth $1.81B, up 22% from $1.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

W.R. Berkley Corp deployed $301M of net new capital in Q4 2021, opening 210 new positions and adding to 79 existing holdings. Its largest new stake was Verde Clean Fuels: 809,055 shares worth $8.02M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Gores Guggenheim, Inc. Class A Common Stock, an estimated $2.58M trimmed.

  • W.R. Berkley Corp's largest Q4 2021 buy was Verde Clean Fuels: 809,055 shares worth $8.02M.
  • W.R. Berkley Corp added most to Intel in Q4 2021, an estimated $32M increase.
  • W.R. Berkley Corp's biggest Q4 2021 reduction was Gores Guggenheim, Inc. Class A Common Stock, cutting an estimated $2.58M.
  • W.R. Berkley Corp fully exited W.R. Berkley in Q4 2021, selling an estimated $94.2M.
  • W.R. Berkley Corp's ten largest holdings make up 34% of its $1.81B portfolio in Q4 2021.
  • W.R. Berkley Corp opened 210 new positions and closed 83 in Q4 2021.
  • W.R. Berkley Corp's portfolio value rose 22% quarter-over-quarter to $1.81B.

Based on W.R. Berkley Corp's 13F filing for Q4 2021, filed 14 Feb 2022.