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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
+6.2%
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
$2.52B
AUM Growth
+$753M
Cap. Flow
+$680M
Cap. Flow %
27.03%
Top 10 Hldgs %
42.17%
Holding
210
New
57
Increased
21
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.8M
2
MSFT icon
Microsoft
MSFT
+$71.7M
3
CRM icon
Salesforce
CRM
+$71.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
3
MRK icon
Merck
MRK
+$22.6M
4
NKE icon
Nike
NKE
+$22M
5
MCD icon
McDonald's
MCD
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 21.07%
2 Technology 20.99%
3 Financials 12.14%
4 Communication Services 6.51%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$209M 8.3%
7,625,000
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$160M 6.34%
5,089,794
– –
ET icon
3
Energy Transfer Partners
ET
$70.1B
$124M 4.93%
6,334,494
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$87.2M 3.46%
397,500
+187,900
+90% +$38.4M
AMZN icon
5
PUT
Amazon
AMZN
$2.92T
$87.2M 3.46%
397,500
+187,900
+90% +$38.4M
AAPL icon
6
Apple
AAPL
$4.54T
$86.9M 3.45%
+347,200
New +$81.8M
AAPL icon
7
PUT
Apple
AAPL
$4.54T
$86.9M 3.45%
+347,200
New +$81.8M
CRM icon
8
Salesforce
CRM
$151B
$74.8M 2.97%
+223,800
New +$71.4M
CRM icon
9
PUT
Salesforce
CRM
$151B
$74.8M 2.97%
+223,800
New +$71.4M
MSFT icon
10
Microsoft
MSFT
$3.45T
$71M 2.82%
+168,400
New +$71.7M
MSFT icon
11
PUT
Microsoft
MSFT
$3.45T
$71M 2.82%
+168,400
New +$71.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$69.6M 2.76%
+367,500
New +$64.3M
GOOGL icon
13
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$69.6M 2.76%
+367,500
New +$64.3M
AMD icon
14
Advanced Micro Devices
AMD
$776B
$69M 2.74%
570,900
+232,500
+69% +$33.5M
AMD icon
15
PUT
Advanced Micro Devices
AMD
$776B
$69M 2.74%
570,900
+232,500
+69% +$33.5M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$66M 2.62%
+112,700
New +$66.2M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.42T
$66M 2.62%
+112,700
New +$66.2M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$53.4M 2.12%
397,500
-298,500
-43% -$41.1M
NVDA icon
19
PUT
NVIDIA
NVDA
$4.86T
$53.4M 2.12%
397,500
-298,500
-43% -$41.1M
ON icon
20
ON Semiconductor
ON
$31.8B
$46.1M 1.83%
731,118
– –
MU icon
21
Micron Technology
MU
$930B
$41.5M 1.65%
+493,700
New +$50.2M
MU icon
22
PUT
Micron Technology
MU
$930B
$41.5M 1.65%
+493,700
New +$50.2M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$38.9M 1.54%
268,700
– –
JNJ icon
24
PUT
Johnson & Johnson
JNJ
$618B
$38.9M 1.54%
268,700
– –
INTC icon
25
Intel
INTC
$455B
$37.8M 1.5%
1,884,958
– –
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, W.R. Berkley Corp held 210 positions worth $2.52B, up 43% from $1.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W.R. Berkley Corp deployed $680M of net new capital in Q4 2024, opening 57 new positions and adding to 21 existing holdings. Its largest new stake was Apple: 347,200 shares worth $86.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $41.1M trimmed.

  • W.R. Berkley Corp's largest Q4 2024 buy was Apple: 347,200 shares worth $86.9M.
  • W.R. Berkley Corp added most to Amazon in Q4 2024, an estimated $38.4M increase.
  • W.R. Berkley Corp's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $41.1M.
  • W.R. Berkley Corp fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $22.9M.
  • W.R. Berkley Corp's ten largest holdings make up 42% of its $2.52B portfolio in Q4 2024.
  • W.R. Berkley Corp opened 57 new positions and closed 56 in Q4 2024.
  • W.R. Berkley Corp's portfolio value rose 43% quarter-over-quarter to $2.52B.

Based on W.R. Berkley Corp's 13F filing for Q4 2024, filed 14 Feb 2025.