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
351
$991K 0.05%
+98,910
352
$988K 0.05%
+100,000
353
$985K 0.05%
+100,000
354
$984K 0.05%
98,912
355
$984K 0.05%
98,910
356
$984K 0.05%
100,000
357
$984K 0.05%
99,390
358
$982K 0.05%
+98,910
359
$981K 0.05%
99,191
360
$980K 0.05%
98,910
361
$980K 0.05%
+98,910
362
$978K 0.05%
+98,920
363
$977K 0.05%
+98,910
364
$977K 0.05%
98,910
365
$977K 0.05%
+98,910
366
$977K 0.05%
99,888
+65,500
367
$977K 0.05%
99,456
368
$977K 0.05%
99,390
369
$976K 0.05%
99,390
370
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98,221
371
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98,910
372
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+100,000
373
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99,390
374
$973K 0.05%
+98,910
375
$973K 0.05%
99,149
13 14
15
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