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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
+2.13%
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
$1.76B
AUM Growth
-$611M
Cap. Flow
-$641M
Cap. Flow %
-36.35%
Top 10 Hldgs %
47.55%
Holding
210
New
57
Increased
24
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
2
MRK icon
Merck
MRK
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$23.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
5
NKE icon
Nike
NKE
+$19.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
3
MSFT icon
Microsoft
MSFT
+$77.8M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$35M
5
MCD icon
McDonald's
MCD
+$34.4M

Sector Composition

Rank Sector Weight
1 Energy 26.13%
2 Financials 19.55%
3 Technology 16.34%
4 Consumer Discretionary 7.47%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$168M 9.54%
7,625,000
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$148M 8.4%
5,089,794
– –
ET icon
3
Energy Transfer Partners
ET
$70.1B
$102M 5.76%
6,334,494
– –
NVDA icon
4
NVIDIA
NVDA
$4.86T
$84.5M 4.79%
696,000
+147,800
+27% +$17.5M
NVDA icon
5
PUT
NVIDIA
NVDA
$4.86T
$84.5M 4.79%
696,000
+147,800
+27% +$17.5M
AMD icon
6
Advanced Micro Devices
AMD
$776B
$55.5M 3.15%
338,400
+39,400
+13% +$5.99M
AMD icon
7
PUT
Advanced Micro Devices
AMD
$776B
$55.5M 3.15%
338,400
+39,400
+13% +$5.99M
ON icon
8
ON Semiconductor
ON
$31.8B
$53.1M 3.01%
731,118
– –
INTC icon
9
Intel
INTC
$455B
$44.2M 2.51%
1,884,958
– –
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$43.5M 2.47%
+268,700
New +$42.8M
JNJ icon
11
PUT
Johnson & Johnson
JNJ
$618B
$43.5M 2.47%
+268,700
New +$42.8M
AMZN icon
12
Amazon
AMZN
$2.92T
$39.1M 2.21%
209,600
-115,300
-35% -$21M
AMZN icon
13
PUT
Amazon
AMZN
$2.92T
$39.1M 2.21%
209,600
-115,300
-35% -$21M
VC icon
14
Visteon
VC
$2.79B
$38.1M 2.16%
400,200
– –
XOM icon
15
ExxonMobil
XOM
$644B
$36.2M 2.05%
308,650
– –
GBLI icon
16
Global Indemnity Group
GBLI
$402M
$30.6M 1.73%
919,661
– –
MCD icon
17
McDonald's
MCD
$192B
$30.3M 1.72%
99,400
-124,900
-56% -$34.4M
MCD icon
18
PUT
McDonald's
MCD
$192B
$30.3M 1.72%
99,400
-124,900
-56% -$34.4M
OZK icon
19
Bank OZK
OZK
$5.6B
$25.8M 1.46%
600,800
+800
+0.1% +$34.1K
AVGO icon
20
Broadcom
AVGO
$1.85T
$24.9M 1.41%
+144,300
New +$23.1M
AVGO icon
21
PUT
Broadcom
AVGO
$1.85T
$24.9M 1.41%
+144,300
New +$23.1M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.9M 1.3%
+49,700
New +$22M
BRK.B icon
23
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.9M 1.3%
+49,700
New +$22M
MRK icon
24
Merck
MRK
$322B
$22.6M 1.28%
+199,000
New +$23.6M
MRK icon
25
PUT
Merck
MRK
$322B
$22.6M 1.28%
+199,000
New +$23.6M
1
2 3 4 5

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ACM
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EAM
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BCIM
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CFA
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OFG
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W.R. Berkley Corp's Q3 2024 Portfolio in Review

As of Q3 2024, W.R. Berkley Corp held 210 positions worth $1.76B, down 26% from $2.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

W.R. Berkley Corp withdrew a net $641M in Q3 2024, closing 57 positions and reducing 37 holdings. Its most notable exit was Apple, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, W.R. Berkley Corp opened a new position in Johnson & Johnson worth $43.5M.

  • W.R. Berkley Corp's largest Q3 2024 buy was Johnson & Johnson: 268,700 shares worth $43.5M.
  • W.R. Berkley Corp added most to NVIDIA in Q3 2024, an estimated $17.5M increase.
  • W.R. Berkley Corp's biggest Q3 2024 reduction was McDonald's, cutting an estimated $34.4M.
  • W.R. Berkley Corp fully exited Apple in Q3 2024, selling an estimated $115M.
  • W.R. Berkley Corp's ten largest holdings make up 48% of its $1.76B portfolio in Q3 2024.
  • W.R. Berkley Corp opened 57 new positions and closed 57 in Q3 2024.
  • W.R. Berkley Corp's portfolio value fell 26% quarter-over-quarter to $1.76B.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.