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
326
$1.13M 0.06%
114,744
327
$1.12M 0.06%
112,657
328
$1.1M 0.06%
+111,026
329
$1.09M 0.06%
110,642
+91,542
330
$1.09M 0.06%
111,047
+13,140
331
$1.08M 0.06%
221
+22
332
$1.08M 0.06%
200,534
+4,400
333
$1.08M 0.06%
109,353
334
$1.07M 0.05%
109,280
335
$1.06M 0.05%
109,790
336
$1.06M 0.05%
108,075
337
$1.05M 0.05%
106,623
338
$1.03M 0.05%
+103,858
339
$1.02M 0.05%
+103,858
340
$1.02M 0.05%
104,210
341
$1.01M 0.05%
100,000
-853,914
342
$1M 0.05%
+101,116
343
$1M 0.05%
+100,000
344
$1M 0.05%
+100,000
345
$994K 0.05%
+100,000
346
$993K 0.05%
+100,000
347
$993K 0.05%
99,110
348
$991K 0.05%
+3,333
349
$991K 0.05%
+100,000
350
$991K 0.05%
+100,000
12 13
14
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