We are live on ! Find out more
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
+4.44%
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
$1.8B
AUM Growth
+$420M
Cap. Flow
+$363M
Cap. Flow %
20.15%
Top 10 Hldgs %
45.87%
Holding
214
New
20
Increased
77
Reduced
15
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$61.6M
2
EPD icon
Enterprise Products Partners
EPD
+$27.5M
3
AMZN icon
Amazon
AMZN
+$21.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$20.2M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$75.7M
2
AMGN icon
Amgen
AMGN
+$11.4M
3
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$11.2M
4
AMAT icon
Applied Materials
AMAT
+$10.5M
5
MCD icon
McDonald's
MCD
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 34.06%
2 Energy 25.78%
3 Technology 12.42%
4 Consumer Discretionary 4.78%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$149M 8.23%
5,089,794
+1,000,000
+24% +$27.5M
KMI icon
2
Kinder Morgan
KMI
$71.7B
$140M 7.75%
7,625,000
+1,000,000
+15% +$17.5M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$83.9M 4.65%
5,334,494
+555,445
+12% +$8.09M
INTC icon
4
Intel
INTC
$455B
$83.3M 4.61%
1,884,958
– –
ORI icon
5
Old Republic International
ORI
$10.5B
$82.3M 4.56%
2,679,739
– –
MRK icon
6
Merck
MRK
$322B
$66M 3.66%
+500,000
New +$61.6M
MRK icon
7
PUT
Merck
MRK
$322B
$66M 3.66%
+500,000
New +$61.6M
WES icon
8
Western Midstream Partners
WES
$19.2B
$57M 3.16%
1,603,275
– –
ON icon
9
ON Semiconductor
ON
$31.8B
$53.8M 2.98%
731,118
– –
VC icon
10
Visteon
VC
$2.79B
$47.1M 2.61%
400,200
– –
SCRM
11
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$38.5M 2.13%
3,593,776
+1,135,329
+46% +$12.1M
XOM icon
12
ExxonMobil
XOM
$644B
$35.9M 1.99%
308,650
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$35.8M 1.99%
198,600
+129,100
+186% +$21.6M
AMZN icon
14
PUT
Amazon
AMZN
$2.92T
$35.8M 1.99%
198,600
+197,905
+28,476% +$33M
AAPL icon
15
Apple
AAPL
$4.54T
$34.1M 1.89%
198,600
+99,400
+100% +$18.1M
AAPL icon
16
PUT
Apple
AAPL
$4.54T
$34.1M 1.89%
198,600
+197,608
+19,920% +$35.9M
CMC icon
17
Commercial Metals
CMC
$7.6B
$30.6M 1.69%
520,000
-1,430,000
-73% -$75.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$30M 1.66%
199,000
+149,400
+301% +$21.4M
GOOGL icon
19
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$30M 1.66%
199,000
+198,504
+40,021% +$28.4M
CVII
20
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$29.4M 1.63%
2,751,440
– –
GBLI icon
21
Global Indemnity Group
GBLI
$402M
$28.1M 1.56%
919,661
– –
NTR icon
22
Nutrien
NTR
$33.2B
$23.7M 1.32%
437,080
– –
RRAC
23
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$22.1M 1.23%
1,980,247
+791,216
+67% +$8.78M
MSFT icon
24
Microsoft
MSFT
$3.45T
$21M 1.17%
+50,000
New +$20.2M
MSFT icon
25
PUT
Microsoft
MSFT
$3.45T
$21M 1.17%
+50,000
New +$20.2M
1
2 3 4 5

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

W.R. Berkley Corp's Q1 2024 Portfolio in Review

As of Q1 2024, W.R. Berkley Corp held 214 positions worth $1.8B, up 30% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.R. Berkley Corp deployed $363M of net new capital in Q1 2024, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Merck: 500,000 shares worth $66M.

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

On the sell side, the largest reduction was Commercial Metals, an estimated $75.7M trimmed.

  • W.R. Berkley Corp's largest Q1 2024 buy was Merck: 500,000 shares worth $66M.
  • W.R. Berkley Corp added most to Enterprise Products Partners in Q1 2024, an estimated $27.5M increase.
  • W.R. Berkley Corp's biggest Q1 2024 reduction was Commercial Metals, cutting an estimated $75.7M.
  • W.R. Berkley Corp fully exited Amgen in Q1 2024, selling an estimated $11.4M.
  • W.R. Berkley Corp's ten largest holdings make up 46% of its $1.8B portfolio in Q1 2024.
  • W.R. Berkley Corp opened 20 new positions and closed 59 in Q1 2024.
  • W.R. Berkley Corp's portfolio value rose 30% quarter-over-quarter to $1.8B.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.