WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$15.4M
4
ET icon
Energy Transfer Partners
ET
+$12.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.4M

Top Sells

1
+$8.76B
2
+$47M
3
+$13.1M
4
GLS
Gelesis Holdings, Inc.
GLS
+$9.89M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$8.62M

Sector Composition

1 Financials 41.17%
2 Energy 22.64%
3 Technology 11.31%
4 Materials 8.19%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.1%
192,876
227
$1.92M 0.1%
196,500
228
$1.91M 0.1%
+190,636
229
$1.88M 0.1%
191,312
230
$1.87M 0.1%
187,928
231
$1.86M 0.1%
+188,079
232
$1.83M 0.09%
187,216
233
$1.82M 0.09%
+181,502
234
$1.8M 0.09%
181,112
+150,000
235
$1.78M 0.09%
+179,492
236
$1.78M 0.09%
179,640
-36,050
237
$1.77M 0.09%
178,038
238
$1.77M 0.09%
176,555
239
$1.77M 0.09%
180,844
240
$1.76M 0.09%
8,682
241
$1.74M 0.09%
177,183
242
$1.72M 0.09%
174,900
+10,000
243
$1.72M 0.09%
173,902
+810
244
$1.71M 0.09%
170,974
+180
245
$1.71M 0.09%
173,296
+93,300
246
$1.71M 0.09%
170,652
247
$1.7M 0.09%
173,094
248
$1.7M 0.09%
173,092
249
$1.69M 0.09%
173,091
250
$1.69M 0.09%
173,095
8 9
10
11 12