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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
+2.46%
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
$1.74B
AUM Growth
-$172M
Cap. Flow
-$240M
Cap. Flow %
-13.86%
Top 10 Hldgs %
44.18%
Holding
304
New
74
Increased
36
Reduced
31
Closed
70

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$34.6M
2
PAA icon
Plains All American Pipeline
PAA
+$34.5M
3
TSLA icon
Tesla
TSLA
+$34.5M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
EPD icon
Enterprise Products Partners
EPD
+$28.7M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$104M
2
CRM icon
Salesforce
CRM
+$46.1M
3
KDK
Kodiak AI
KDK
+$39.8M
4
AXP icon
American Express
AXP
+$31.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 38.57%
2 Energy 26.95%
3 Consumer Discretionary 10.09%
4 Technology 4.8%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$188M 10.81%
6,000,000
+910,206
+18% +$28.7M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$124M 7.17%
7,250,000
+915,506
+14% +$16M
AMZN icon
3
Amazon
AMZN
$2.5T
$83M 4.78%
377,900
+134,200
+55% +$30.4M
AMZN icon
4
PUT
Amazon
AMZN
$2.5T
$83M 4.78%
377,900
+134,200
+55% +$30.4M
KMI icon
5
Kinder Morgan
KMI
$73.1B
$80.3M 4.63%
2,837,206
-3,787,794
-57% -$104M
VC icon
6
Visteon
VC
$2.77B
$48M 2.76%
400,200
– –
TSLA icon
7
Tesla
TSLA
$1.24T
$44.2M 2.55%
+99,400
New +$34.5M
TSLA icon
8
PUT
Tesla
TSLA
$1.24T
$44.2M 2.55%
+99,400
New +$34.5M
ON icon
9
ON Semiconductor
ON
$33.8B
$36.1M 2.08%
731,118
– –
OZK icon
10
Bank OZK
OZK
$5.49B
$35.8M 2.07%
703,000
– –
ANSC
11
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$35.4M 2.04%
3,248,953
– –
WES icon
12
Western Midstream Partners
WES
$19.6B
$34.9M 2.01%
+887,163
New +$34.6M
AAM
13
DELISTED
AA Mission Acquisition Corp
AAM
$34M 1.96%
3,230,319
– –
PAA icon
14
Plains All American Pipeline
PAA
$17.4B
$32.9M 1.89%
+1,926,802
New +$34.5M
GBLI icon
15
Global Indemnity Group
GBLI
$394M
$26.7M 1.54%
919,661
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$25.8M 1.49%
+49,800
New +$25.4M
MSFT icon
17
PUT
Microsoft
MSFT
$2.84T
$25.8M 1.49%
+49,800
New +$25.4M
NTR icon
18
Nutrien
NTR
$32.7B
$25.7M 1.48%
437,080
– –
HYAC
19
DELISTED
Haymaker Acquisition Corp 4
HYAC
$19.1M 1.1%
1,680,012
+1,498,590
+826% +$16.7M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$18.6M 1.07%
99,500
-99,300
-50% -$17.3M
NVDA icon
21
PUT
NVIDIA
NVDA
$5.01T
$18.6M 1.07%
99,500
-99,300
-50% -$17.3M
EVAC
22
EQV Ventures Acquisition Corp II
EVAC
$598M
$17.6M 1.02%
+1,771,842
New +$17.6M
NETD
23
DELISTED
Nabors Energy Transition Corp II
NETD
$15.2M 0.88%
1,356,330
-185,769
-12% -$2.08M
KCHV
24
Kochav Defense Acquisition Corp
KCHV
$14.6M 0.84%
+1,457,013
New +$14.6M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$14.5M 0.84%
59,800
+20,000
+50% +$4.2M
1
2 3 4 5

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W.R. Berkley Corp's Q3 2025 Portfolio in Review

As of Q3 2025, W.R. Berkley Corp held 304 positions worth $1.74B, down 9% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

W.R. Berkley Corp withdrew a net $240M in Q3 2025, closing 70 positions and reducing 31 holdings. Its most notable exit was Salesforce, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, W.R. Berkley Corp opened a new position in Western Midstream Partners worth $34.9M.

  • W.R. Berkley Corp's largest Q3 2025 buy was Western Midstream Partners: 887,163 shares worth $34.9M.
  • W.R. Berkley Corp added most to Amazon in Q3 2025, an estimated $30.4M increase.
  • W.R. Berkley Corp's biggest Q3 2025 reduction was Kinder Morgan, cutting an estimated $104M.
  • W.R. Berkley Corp fully exited Salesforce in Q3 2025, selling an estimated $46.1M.
  • W.R. Berkley Corp's ten largest holdings make up 44% of its $1.74B portfolio in Q3 2025.
  • W.R. Berkley Corp opened 74 new positions and closed 70 in Q3 2025.
  • W.R. Berkley Corp's portfolio value fell 9% quarter-over-quarter to $1.74B.

Based on W.R. Berkley Corp's 13F filing for Q3 2025, filed 14 Nov 2025.