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
301
$1.33M 0.07%
134,792
302
$1.33M 0.07%
135,563
303
$1.3M 0.07%
132,849
304
$1.29M 0.07%
130,483
305
$1.27M 0.07%
12,952
306
$1.27M 0.06%
129,363
307
$1.26M 0.06%
+126,606
308
$1.26M 0.06%
127,786
309
$1.25M 0.06%
+125,000
310
$1.25M 0.06%
+125,000
311
$1.24M 0.06%
127,250
+77,686
312
$1.24M 0.06%
126,643
313
$1.24M 0.06%
123,638
314
$1.23M 0.06%
123,638
315
$1.22M 0.06%
123,640
316
$1.22M 0.06%
124,560
+100,000
317
$1.21M 0.06%
121,856
318
$1.2M 0.06%
122,810
319
$1.2M 0.06%
121,016
320
$1.17M 0.06%
119,047
+79,149
321
$1.16M 0.06%
118,789
322
$1.16M 0.06%
118,150
+19,900
323
$1.15M 0.06%
116,934
324
$1.14M 0.06%
116,292
325
$1.13M 0.06%
115,650
11 12
13
14 15