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
401
$909K 0.05%
92,056
+69,632
402
$905K 0.05%
92,156
403
$897K 0.05%
91,586
404
$880K 0.04%
+89,020
405
$833K 0.04%
85,084
406
$826K 0.04%
1,676
407
$809K 0.04%
81,131
-5,425
408
$799K 0.04%
80,868
409
$793K 0.04%
79,805
410
$789K 0.04%
+80,000
411
$788K 0.04%
+79,164
412
$782K 0.04%
77,566
413
$776K 0.04%
78,419
-128,214
414
$763K 0.04%
78,294
415
$744K 0.04%
+74,300
416
$742K 0.04%
+75,000
417
$739K 0.04%
74,181
418
$737K 0.04%
74,181
419
$737K 0.04%
+74,400
420
$736K 0.04%
74,659
421
$729K 0.04%
74,542
422
$729K 0.04%
73,686
423
$721K 0.04%
+73,244
424
$721K 0.04%
73,688
425
$718K 0.04%
73,688
15 16
17
18 19