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
251
$1.69M 0.09%
169,532
252
$1.68M 0.09%
171,386
253
$1.66M 0.08%
168,573
254
$1.65M 0.08%
168,154
255
$1.62M 0.08%
+163,202
256
$1.61M 0.08%
164,484
257
$1.61M 0.08%
161,918
258
$1.6M 0.08%
161,827
+19,900
259
$1.58M 0.08%
159,390
260
$1.58M 0.08%
158,256
261
$1.54M 0.08%
155,566
-42,637
262
$1.54M 0.08%
+154,994
263
$1.53M 0.08%
155,334
+5,334
264
$1.53M 0.08%
155,540
265
$1.52M 0.08%
157,016
266
$1.52M 0.08%
151,878
267
$1.51M 0.08%
154,485
268
$1.51M 0.08%
153,310
269
$1.5M 0.08%
+150,000
270
$1.48M 0.08%
148,366
271
$1.48M 0.08%
+150,000
272
$1.48M 0.08%
147,766
273
$1.48M 0.08%
+148,366
274
$1.48M 0.08%
+150,000
275
$1.47M 0.08%
148,366