WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
276
$1.47M 0.08%
150,000
277
$1.47M 0.08%
149,562
+36
278
$1.47M 0.07%
149,603
279
$1.46M 0.07%
148,356
-9
280
$1.46M 0.07%
149,122
+50,000
281
$1.46M 0.07%
149,307
282
$1.46M 0.07%
148,910
283
$1.46M 0.07%
147,288
284
$1.45M 0.07%
29,475
285
$1.45M 0.07%
148,036
286
$1.45M 0.07%
+144,909
287
$1.44M 0.07%
145,932
288
$1.44M 0.07%
148,365
289
$1.44M 0.07%
147,375
290
$1.44M 0.07%
145,759
291
$1.42M 0.07%
145,732
-52,088
292
$1.41M 0.07%
144,377
+100,000
293
$1.4M 0.07%
125,706
294
$1.4M 0.07%
23
295
$1.39M 0.07%
141,740
296
$1.39M 0.07%
138,765
+100,000
297
$1.38M 0.07%
+138,474
298
$1.36M 0.07%
138,210
299
$1.34M 0.07%
136,428
+83,560
300
$1.33M 0.07%
131,012
+1,000
10 11
12
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