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
426
$718K 0.04%
74,184
427
$718K 0.04%
74,578
428
$692K 0.04%
+70,000
429
$691K 0.04%
69,236
430
$691K 0.04%
70,610
431
$676K 0.03%
+68,842
432
$675K 0.03%
68,776
433
$672K 0.03%
68,775
434
$662K 0.03%
67,913
+11,240
435
$648K 0.03%
+64,500
436
$631K 0.03%
63,952
437
$622K 0.03%
63,864
438
$606K 0.03%
61,850
439
$581K 0.03%
59,280
440
$557K 0.03%
+56,010
441
$557K 0.03%
56,732
442
$547K 0.03%
56,020
443
$543K 0.03%
54,401
444
$524K 0.03%
52,509
+9,150
445
$516K 0.03%
21,054
446
$514K 0.03%
52,477
-293,708
447
$506K 0.03%
51,050
448
$504K 0.03%
+50,000
449
$502K 0.03%
50,908
+1,000
450
$500K 0.03%
50,992
16 17
18
19 20