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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
+6.66%
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
$1.96B
AUM Growth
+$145M
Cap. Flow
+$37.1M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.91%
Holding
681
New
109
Increased
92
Reduced
28
Closed
108

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$16.4M
2
ORI icon
Old Republic International
ORI
+$16.2M
3
GBLI icon
Global Indemnity Group
GBLI
+$15.5M
4
ET icon
Energy Transfer Partners
ET
+$11.1M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.4M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$47M
2
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.1M
3
GLS
Gelesis Holdings, Inc.
GLS
+$9.89M
4
XBP icon
XBP Global Holdings
XBP
+$8.71M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 41.17%
2 Energy 22.64%
3 Technology 11.52%
4 Industrials 9.62%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$123M 6.28%
6,500,000
+140,000
+2% +$2.46M
ENB icon
2
Enbridge
ENB
$119B
$111M 5.64%
2,397,822
+100,000
+4% +$4.28M
CMC icon
3
Commercial Metals
CMC
$7.6B
$104M 5.33%
2,507,504
+70,000
+3% +$2.63M
INTC icon
4
Intel
INTC
$455B
$92.8M 4.74%
1,872,298
+197,298
+12% +$9.78M
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$83.2M 4.25%
3,222,663
+675,000
+26% +$16.4M
ORI icon
6
Old Republic International
ORI
$10.5B
$69.3M 3.54%
2,679,739
+626,163
+30% +$16.2M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$47.9M 2.45%
4,279,049
+1,119,049
+35% +$11.1M
NTR icon
8
Nutrien
NTR
$33.2B
$45.5M 2.32%
437,080
– –
WES icon
9
Western Midstream Partners
WES
$19.2B
$40.4M 2.07%
1,603,275
– –
XOM icon
10
ExxonMobil
XOM
$644B
$25.5M 1.3%
308,650
– –
PSTH
11
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$16.3M 0.83%
820,496
+522,892
+176% +$10.4M
GBLI icon
12
Global Indemnity Group
GBLI
$402M
$15.4M 0.79%
+591,286
New +$15.5M
CHPM
13
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$13.7M 0.7%
1,343,963
+257,380
+24% +$2.61M
XBP icon
14
XBP Global Holdings
XBP
$33.7M
$12.1M 0.62%
120
-87,022
-100% -$8.71M
ETAC
15
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.7M 0.6%
1,184,195
+25,000
+2% +$247K
ENPC
16
DELISTED
Executive Network Partnering Corporation
ENPC
$11.6M 0.59%
1,173,854
+672,242
+134% +$6.61M
MUDS
17
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.3M 0.53%
1,029,476
– –
CXAI icon
18
CXApp
CXAI
$13.4M
$10.1M 0.52%
1,002,413
– –
ZNTE
19
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$9.97M 0.51%
971,753
– –
AUS
20
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.74M 0.5%
991,757
+100,000
+11% +$974K
ZFOX
21
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$9.53M 0.49%
942,060
+918,534
+3,904% +$9.25M
MSPR
22
DELISTED
MSP Recovery Inc
MSPR
$9.44M 0.48%
210
– –
IMAQ
23
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$9.42M 0.48%
950,694
+86,253
+10% +$851K
CRHC
24
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$9.21M 0.47%
926,198
-122,062
-12% -$1.21M
ALTU
25
DELISTED
Altitude Acquisition Corp
ALTU
$9.07M 0.46%
911,497
+5,671
+0.6% +$56.2K
1
2 3 4 5

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W.R. Berkley Corp's Q1 2022 Portfolio in Review

As of Q1 2022, W.R. Berkley Corp held 681 positions worth $1.96B, up 8% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

W.R. Berkley Corp's Q1 2022 filing shows 109 new, 92 increased, 28 reduced and 108 closed positions. Its largest new stake was Global Indemnity Group: 591,286 shares worth $15.4M. The largest sale was AXIS Capital, an estimated $47M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Energy and Technology.

  • W.R. Berkley Corp's largest Q1 2022 buy was Global Indemnity Group: 591,286 shares worth $15.4M.
  • W.R. Berkley Corp added most to Enterprise Products Partners in Q1 2022, an estimated $16.4M increase.
  • W.R. Berkley Corp's biggest Q1 2022 reduction was XBP Global Holdings, cutting an estimated $8.71M.
  • W.R. Berkley Corp fully exited AXIS Capital in Q1 2022, selling an estimated $47M.
  • W.R. Berkley Corp's ten largest holdings make up 38% of its $1.96B portfolio in Q1 2022.
  • W.R. Berkley Corp opened 109 new positions and closed 108 in Q1 2022.
  • W.R. Berkley Corp's portfolio value rose 8% quarter-over-quarter to $1.96B.

Based on W.R. Berkley Corp's 13F filing for Q1 2022, filed 16 May 2022.