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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
+3.55%
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
$1.38B
AUM Growth
-$154M
Cap. Flow
-$180M
Cap. Flow %
-13%
Top 10 Hldgs %
54.2%
Holding
251
New
38
Increased
70
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$25.9M
2
AAPL icon
Apple
AAPL
+$18.3M
3
AMGN icon
Amgen
AMGN
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.74M
5
AMAT icon
Applied Materials
AMAT
+$9.48M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$86.2M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$38.6M
3
MSFT icon
Microsoft
MSFT
+$22.1M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Energy 26.84%
3 Technology 16.08%
4 Industrials 8.66%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$117M 8.44%
6,625,000
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$108M 7.78%
4,089,794
– –
CMC icon
3
Commercial Metals
CMC
$7.6B
$97.6M 7.05%
1,950,000
– –
INTC icon
4
Intel
INTC
$455B
$94.7M 6.84%
1,884,958
– –
ORI icon
5
Old Republic International
ORI
$10.5B
$78.8M 5.69%
2,679,739
– –
ET icon
6
Energy Transfer Partners
ET
$70.1B
$66M 4.76%
4,779,049
– –
ON icon
7
ON Semiconductor
ON
$31.8B
$61.1M 4.41%
731,118
– –
VC icon
8
Visteon
VC
$2.79B
$50M 3.61%
400,200
– –
WES icon
9
Western Midstream Partners
WES
$19.2B
$46.9M 3.39%
1,603,275
– –
XOM icon
10
ExxonMobil
XOM
$644B
$30.9M 2.23%
308,650
– –
GBLI icon
11
Global Indemnity Group
GBLI
$402M
$29.6M 2.14%
919,661
– –
CVII
12
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$28.9M 2.09%
2,751,440
+380,817
+16% +$3.99M
SCRM
13
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$26.1M 1.88%
+2,458,447
New +$25.9M
NTR icon
14
Nutrien
NTR
$33.2B
$24.6M 1.78%
437,080
– –
AAPL icon
15
Apple
AAPL
$4.54T
$19.1M 1.38%
+99,200
New +$18.3M
RRAC
16
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$13M 0.94%
1,189,031
– –
AMGN icon
17
Amgen
AMGN
$208B
$11.4M 0.83%
+39,700
New +$10.8M
RENE
18
DELISTED
Cartesian Growth Corp II
RENE
$11.2M 0.81%
1,021,908
+696,009
+214% +$7.57M
LCAA
19
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$11.2M 0.81%
1,037,203
+176,715
+21% +$1.89M
AMZN icon
20
Amazon
AMZN
$2.92T
$10.6M 0.76%
+69,500
New +$9.74M
AMAT icon
21
Applied Materials
AMAT
$403B
$10.5M 0.76%
+64,500
New +$9.48M
MCD icon
22
McDonald's
MCD
$192B
$10.3M 0.74%
+34,700
New +$9.44M
PLAO
23
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.22M 0.67%
831,045
– –
TRTL
24
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$9.1M 0.66%
856,597
+33,344
+4% +$352K
PEGR
25
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$9M 0.65%
850,204
+651,344
+328% +$6.85M
1
2 3 4 5

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W.R. Berkley Corp's Q4 2023 Portfolio in Review

As of Q4 2023, W.R. Berkley Corp held 251 positions worth $1.38B, down 10% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

W.R. Berkley Corp withdrew a net $180M in Q4 2023, closing 57 positions and reducing 24 holdings. Its most notable exit was Enbridge, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $26.1M.

  • W.R. Berkley Corp's largest Q4 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 2,458,447 shares worth $26.1M.
  • W.R. Berkley Corp added most to Cartesian Growth Corp II in Q4 2023, an estimated $7.57M increase.
  • W.R. Berkley Corp's biggest Q4 2023 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $38.6M.
  • W.R. Berkley Corp fully exited Enbridge in Q4 2023, selling an estimated $86.2M.
  • W.R. Berkley Corp's ten largest holdings make up 54% of its $1.38B portfolio in Q4 2023.
  • W.R. Berkley Corp opened 38 new positions and closed 57 in Q4 2023.
  • W.R. Berkley Corp's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.