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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
+3.37%
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
$2.38B
AUM Growth
+$571M
Cap. Flow
+$494M
Cap. Flow %
20.8%
Top 10 Hldgs %
43.5%
Holding
186
New
31
Increased
57
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
MCD icon
McDonald's
MCD
+$59.5M
3
NVDA icon
NVIDIA
NVDA
+$55.4M
4
MSFT icon
Microsoft
MSFT
+$52.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$82.3M
2
MRK icon
Merck
MRK
+$66M
3
WES icon
Western Midstream Partners
WES
+$57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$38.5M
5
CMC icon
Commercial Metals
CMC
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 19.71%
3 Energy 18.46%
4 Consumer Discretionary 7.41%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$152M 6.38%
7,625,000
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$148M 6.21%
5,089,794
– –
AAPL icon
3
Apple
AAPL
$4.54T
$115M 4.84%
546,100
+347,500
+175% +$64.8M
AAPL icon
4
PUT
Apple
AAPL
$4.54T
$115M 4.84%
546,100
+347,500
+175% +$64.8M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$103M 4.32%
6,334,494
+1,000,000
+19% +$15.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$89.2M 3.75%
489,700
+290,700
+146% +$49M
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$89.2M 3.75%
489,700
+290,700
+146% +$49M
MSFT icon
8
Microsoft
MSFT
$3.45T
$77.8M 3.27%
174,000
+124,000
+248% +$52.4M
MSFT icon
9
PUT
Microsoft
MSFT
$3.45T
$77.8M 3.27%
174,000
+124,000
+248% +$52.4M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$67.7M 2.85%
+548,200
New +$55.4M
NVDA icon
11
PUT
NVIDIA
NVDA
$4.86T
$67.7M 2.85%
+548,200
New +$55.4M
AMZN icon
12
Amazon
AMZN
$2.92T
$62.8M 2.64%
324,900
+126,300
+64% +$23.2M
AMZN icon
13
PUT
Amazon
AMZN
$2.92T
$62.8M 2.64%
324,900
+126,300
+64% +$23.2M
INTC icon
14
Intel
INTC
$455B
$58.4M 2.46%
1,884,958
– –
MCD icon
15
McDonald's
MCD
$192B
$57.2M 2.41%
+224,300
New +$59.5M
MCD icon
16
PUT
McDonald's
MCD
$192B
$57.2M 2.41%
+224,300
New +$59.5M
ON icon
17
ON Semiconductor
ON
$31.8B
$50.1M 2.11%
731,118
– –
AMD icon
18
Advanced Micro Devices
AMD
$776B
$48.5M 2.04%
+299,000
New +$48.1M
AMD icon
19
PUT
Advanced Micro Devices
AMD
$776B
$48.5M 2.04%
+299,000
New +$48.1M
VC icon
20
Visteon
VC
$2.79B
$42.7M 1.8%
400,200
– –
XOM icon
21
ExxonMobil
XOM
$644B
$35.5M 1.5%
308,650
– –
CVII
22
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$35M 1.47%
3,253,150
+501,710
+18% +$5.39M
GBLI icon
23
Global Indemnity Group
GBLI
$402M
$28.6M 1.2%
919,661
– –
CRM icon
24
Salesforce
CRM
$151B
$25.5M 1.07%
+99,200
New +$26.5M
CRM icon
25
PUT
Salesforce
CRM
$151B
$25.5M 1.07%
+99,200
New +$26.5M
1
2 3 4 5

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ACM
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EAM
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CFA
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OFG
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W.R. Berkley Corp's Q2 2024 Portfolio in Review

As of Q2 2024, W.R. Berkley Corp held 186 positions worth $2.38B, up 32% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp deployed $494M of net new capital in Q2 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was McDonald's: 224,300 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, an estimated $14.5M trimmed.

  • W.R. Berkley Corp's largest Q2 2024 buy was McDonald's: 224,300 shares worth $57.2M.
  • W.R. Berkley Corp added most to Apple in Q2 2024, an estimated $64.8M increase.
  • W.R. Berkley Corp's biggest Q2 2024 reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, cutting an estimated $14.5M.
  • W.R. Berkley Corp fully exited Old Republic International in Q2 2024, selling an estimated $82.3M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $2.38B portfolio in Q2 2024.
  • W.R. Berkley Corp opened 31 new positions and closed 33 in Q2 2024.
  • W.R. Berkley Corp's portfolio value rose 32% quarter-over-quarter to $2.38B.

Based on W.R. Berkley Corp's 13F filing for Q2 2024, filed 14 Aug 2024.