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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
-3.32%
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
$1.71B
AUM Growth
-$808M
Cap. Flow
-$703M
Cap. Flow %
-41.1%
Top 10 Hldgs %
54.89%
Holding
217
New
63
Increased
27
Reduced
21
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$115M
2
NVDA icon
NVIDIA
NVDA
+$25.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$15.4M
5
NUE icon
Nucor
NUE
+$13.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.9M
2
CRM icon
Salesforce
CRM
+$74.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.6M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
META icon
Meta Platforms (Facebook)
META
+$43.7M

Sector Composition

Rank Sector Weight
1 Energy 28.5%
2 Financials 20.55%
3 Consumer Discretionary 11.72%
4 Technology 9.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$189M 11.06%
6,625,000
-1,000,000
-13% -$27.7M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$174M 10.16%
5,089,794
– –
ET icon
3
Energy Transfer Partners
ET
$70.1B
$118M 6.89%
6,334,494
– –
TSLA icon
4
Tesla
TSLA
$1.23T
$89.6M 5.24%
+345,800
New +$115M
TSLA icon
5
PUT
Tesla
TSLA
$1.23T
$89.6M 5.24%
+345,800
New +$115M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$64.6M 3.78%
596,300
+198,800
+50% +$25.2M
NVDA icon
7
PUT
NVIDIA
NVDA
$4.86T
$64.6M 3.78%
596,300
+198,800
+50% +$25.2M
AMZN icon
8
Amazon
AMZN
$2.92T
$56M 3.28%
294,400
-103,100
-26% -$22.4M
AMZN icon
9
PUT
Amazon
AMZN
$2.92T
$56M 3.28%
294,400
-103,100
-26% -$22.4M
MSFT icon
10
Microsoft
MSFT
$3.45T
$37.4M 2.18%
99,500
-68,900
-41% -$28.1M
MSFT icon
11
PUT
Microsoft
MSFT
$3.45T
$37.4M 2.18%
99,500
-68,900
-41% -$28.1M
GBLI icon
12
Global Indemnity Group
GBLI
$402M
$31.7M 1.85%
919,661
– –
VC icon
13
Visteon
VC
$2.79B
$31.1M 1.82%
400,200
– –
ON icon
14
ON Semiconductor
ON
$31.8B
$29.7M 1.74%
731,118
– –
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$25.9M 1.51%
44,900
-67,800
-60% -$43.7M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.42T
$25.9M 1.51%
44,900
-67,800
-60% -$43.7M
OZK icon
17
Bank OZK
OZK
$5.6B
$21.8M 1.27%
500,800
– –
NTR icon
18
Nutrien
NTR
$33.2B
$21.7M 1.27%
437,080
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 1.13%
+123,300
New +$22.6M
GOOG icon
20
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 1.13%
+123,300
New +$22.6M
AAM
21
DELISTED
AA Mission Acquisition Corp
AAM
$18.1M 1.06%
1,731,616
+956,425
+123% +$9.74M
ANSC
22
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$17.3M 1.01%
1,619,521
+596,618
+58% +$6.3M
INTC icon
23
Intel
INTC
$455B
$17.3M 1.01%
759,958
-1,125,000
-60% -$24.6M
SBUX icon
24
Starbucks
SBUX
$120B
$14.6M 0.86%
+149,100
New +$15.4M
SBUX icon
25
PUT
Starbucks
SBUX
$120B
$14.6M 0.86%
+149,100
New +$15.4M
1
2 3 4 5

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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
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BCIM
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SG
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CFA
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OFG
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W.R. Berkley Corp's Q1 2025 Portfolio in Review

As of Q1 2025, W.R. Berkley Corp held 217 positions worth $1.71B, down 32% from $2.52B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

W.R. Berkley Corp withdrew a net $703M in Q1 2025, closing 59 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, W.R. Berkley Corp opened a new position in Tesla worth $89.6M.

  • W.R. Berkley Corp's largest Q1 2025 buy was Tesla: 345,800 shares worth $89.6M.
  • W.R. Berkley Corp added most to NVIDIA in Q1 2025, an estimated $25.2M increase.
  • W.R. Berkley Corp's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $43.7M.
  • W.R. Berkley Corp fully exited Apple in Q1 2025, selling an estimated $86.9M.
  • W.R. Berkley Corp's ten largest holdings make up 55% of its $1.71B portfolio in Q1 2025.
  • W.R. Berkley Corp opened 63 new positions and closed 59 in Q1 2025.
  • W.R. Berkley Corp's portfolio value fell 32% quarter-over-quarter to $1.71B.

Based on W.R. Berkley Corp's 13F filing for Q1 2025, filed 15 May 2025.