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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
+0.69%
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
$1.54B
AUM Growth
-$123M
Cap. Flow
-$127M
Cap. Flow %
-8.27%
Top 10 Hldgs %
50.53%
Holding
271
New
51
Increased
79
Reduced
38
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.6M
4
AMD icon
Advanced Micro Devices
AMD
+$13M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$10.5M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$51.1M
2
EOCW
Elliott Opportunity II Corp.
EOCW
+$17.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$16.2M
4
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$15.6M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Energy 32.54%
3 Technology 13.95%
4 Industrials 8.58%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$112M 7.27%
4,089,794
– –
KMI icon
2
Kinder Morgan
KMI
$71.7B
$110M 7.14%
6,625,000
– –
CMC icon
3
Commercial Metals
CMC
$7.6B
$96.3M 6.26%
1,950,000
-939,876
-33% -$51.1M
ENB icon
4
Enbridge
ENB
$119B
$86.2M 5.6%
2,598,150
– –
ORI icon
5
Old Republic International
ORI
$10.5B
$72.2M 4.69%
2,679,739
– –
ON icon
6
ON Semiconductor
ON
$31.8B
$68M 4.42%
731,118
– –
ET icon
7
Energy Transfer Partners
ET
$70.1B
$67.1M 4.36%
4,779,049
– –
INTC icon
8
Intel
INTC
$455B
$67M 4.36%
1,884,958
– –
VC icon
9
Visteon
VC
$2.79B
$55.3M 3.59%
400,200
– –
WES icon
10
Western Midstream Partners
WES
$19.2B
$43.7M 2.84%
1,603,275
– –
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$41.3M 2.68%
4,406,918
– –
XOM icon
12
ExxonMobil
XOM
$644B
$36.3M 2.36%
308,650
– –
GBLI icon
13
Global Indemnity Group
GBLI
$402M
$31.6M 2.05%
919,661
– –
NTR icon
14
Nutrien
NTR
$33.2B
$27M 1.75%
437,080
– –
CVII
15
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$24.8M 1.61%
2,370,623
+1,984,463
+514% +$20.6M
MSFT icon
16
Microsoft
MSFT
$3.45T
$22.1M 1.44%
+70,000
New +$23.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$20.9M 1.36%
+160,000
New +$20.7M
PRLH
18
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$15.1M 0.98%
1,406,356
+383,580
+38% +$4.08M
SLAM
19
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$13.4M 0.87%
1,244,896
+104,401
+9% +$1.12M
RRAC
20
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$12.9M 0.84%
1,189,031
+974,175
+453% +$10.5M
AMD icon
21
Advanced Micro Devices
AMD
$776B
$12.3M 0.8%
+120,000
New +$13M
BIOS
22
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$12.1M 0.79%
1,119,638
+522,007
+87% +$5.6M
IVCB
23
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$12M 0.78%
1,099,848
-378
-0% -$4.08K
AAC
24
DELISTED
Ares Acquisition Corporation
AAC
$10.4M 0.67%
962,792
+713,671
+286% +$7.6M
CCV
25
DELISTED
Churchill Capital Corp V
CCV
$9.36M 0.61%
900,382
+522,179
+138% +$5.38M
1
2 3 4 5

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W.R. Berkley Corp's Q3 2023 Portfolio in Review

As of Q3 2023, W.R. Berkley Corp held 271 positions worth $1.54B, down 7.4% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

W.R. Berkley Corp withdrew a net $127M in Q3 2023, closing 58 positions and reducing 38 holdings. Its most notable exit was Elliott Opportunity II Corp., an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Microsoft worth $22.1M.

  • W.R. Berkley Corp's largest Q3 2023 buy was Microsoft: 70,000 shares worth $22.1M.
  • W.R. Berkley Corp added most to Churchill Capital Corp VII Class A Common Stock in Q3 2023, an estimated $20.6M increase.
  • W.R. Berkley Corp's biggest Q3 2023 reduction was Commercial Metals, cutting an estimated $51.1M.
  • W.R. Berkley Corp fully exited Elliott Opportunity II Corp. in Q3 2023, selling an estimated $17.5M.
  • W.R. Berkley Corp's ten largest holdings make up 51% of its $1.54B portfolio in Q3 2023.
  • W.R. Berkley Corp opened 51 new positions and closed 58 in Q3 2023.
  • W.R. Berkley Corp's portfolio value fell 7.4% quarter-over-quarter to $1.54B.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.