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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
-5.02%
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
$2.02B
AUM Growth
+$57.7M
(+2.9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
593
New
20
Increased
82
Reduced
27
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$49.2M |
| 2 |
Visteon
VC
|
+$41.3M |
| 3 |
ON Semiconductor
ON
|
+$27.9M |
| 4 |
D.R. Horton
DHI
|
+$17.7M |
| 5 |
Intel
INTC
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
|
+$13.7M |
| 2 |
ENPC
Executive Network Partnering Corporation
ENPC
|
+$11.6M |
| 3 |
CXApp
CXAI
|
+$10.1M |
| 4 |
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
|
+$9.97M |
| 5 |
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.37% |
| 2 | Energy | 21.72% |
| 3 | Technology | 11.81% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$71.7B
| $111M | 5.51% |
6,625,000
+125,000
| +2% | +$2.34M |
|
2
Enbridge
ENB
$119B
| $110M | 5.45% |
2,597,822
+200,000
| +8% | +$8.93M |
|
3
Commercial Metals
CMC
$7.6B
| $95M | 4.71% |
2,869,104
+361,600
| +14% | +$14.2M |
|
4
Enterprise Products Partners
EPD
$82.3B
| $87.7M | 4.35% |
3,599,048
+376,385
| +12% | +$9.9M |
|
|
5
Intel
INTC
$455B
| $85M | 4.22% |
2,272,298
+400,000
| +21% | +$17.3M |
|
6
Old Republic International
ORI
$10.5B
| $59.9M | 2.97% |
2,679,739
| – | – |
|
|
7
AXIS Capital
AXS
$7.68B
| $49.3M | 2.44% |
+862,836
| New | +$49.2M |
|
8
Energy Transfer Partners
ET
$70.1B
| $42.7M | 2.12% |
4,279,049
| – | – |
|
|
9
Visteon
VC
$2.79B
| $41.5M | 2.06% |
+400,200
| New | +$41.3M |
|
10
Western Midstream Partners
WES
$19.2B
| $39M | 1.93% |
1,603,275
| – | – |
|
11
Nutrien
NTR
$33.2B
| $34.8M | 1.73% |
437,080
| – | – |
|
12
ExxonMobil
XOM
$644B
| $26.4M | 1.31% |
308,650
| – | – |
|
|
13
ON Semiconductor
ON
$31.8B
| $25.2M | 1.25% |
+500,499
| New | +$27.9M |
|
14
Global Indemnity Group
GBLI
$402M
| $23.4M | 1.16% |
906,134
+314,848
| +53% | +$8.26M |
|
|
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $22.7M | 1.13% |
1,137,743
+317,247
| +39% | +$6.31M |
|
|
PRPB
16
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $18.7M | 0.93% |
1,874,524
+1,218,501
| +186% | +$12.1M |
|
|
RBAC
17
DELISTED
RedBall Acquisition Corp.
RBAC
| $18.7M | 0.93% |
1,876,216
+1,169,300
| +165% | +$11.6M |
|
|
18
D.R. Horton
DHI
$40B
| $16.7M | 0.83% |
+251,801
| New | +$17.7M |
|
|
ETAC
19
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $15.1M | 0.75% |
1,511,759
+327,564
| +28% | +$3.26M |
|
|
MUDS
20
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $13.7M | 0.68% |
1,359,714
+330,238
| +32% | +$3.32M |
|
21
XBP Global Holdings
XBP
$33.7M
| $13.4M | 0.67% |
132,616
+132,496
| +110,413% | +$13.4M |
|
|
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.9M | 0.59% |
1,868,846
+1,348,607
| +259% | +$10.4M |
|
23
Lennar Class A
LEN
$19.8B
| $11.8M | 0.59% |
+173,172
| New | +$12.7M |
|
|
BTWN
24
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $10.2M | 0.5% |
1,025,919
+308,479
| +43% | +$3.05M |
|
|
AUS
25
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $9.67M | 0.48% |
991,757
| – | – |
|
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W.R. Berkley Corp's Q2 2022 Portfolio in Review
As of Q2 2022, W.R. Berkley Corp held 593 positions worth $2.02B, up 2.9% from $1.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
W.R. Berkley Corp deployed $175M of net new capital in Q2 2022, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was AXIS Capital: 862,836 shares worth $49.3M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Altitude Acquisition Corp, an estimated $7.59M trimmed.
- W.R. Berkley Corp's largest Q2 2022 buy was AXIS Capital: 862,836 shares worth $49.3M.
- W.R. Berkley Corp added most to Intel in Q2 2022, an estimated $17.3M increase.
- W.R. Berkley Corp's biggest Q2 2022 reduction was Altitude Acquisition Corp, cutting an estimated $7.59M.
- W.R. Berkley Corp fully exited CHP Merger Corp. Class A Common Stock in Q2 2022, selling an estimated $13.7M.
- W.R. Berkley Corp's ten largest holdings make up 36% of its $2.02B portfolio in Q2 2022.
- W.R. Berkley Corp opened 20 new positions and closed 40 in Q2 2022.
- W.R. Berkley Corp's portfolio value rose 2.9% quarter-over-quarter to $2.02B.
Based on W.R. Berkley Corp's 13F filing for Q2 2022, filed 15 Aug 2022.