WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
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
681
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$15.5M
4
ET icon
Energy Transfer Partners
ET
+$11.1M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.4M

Top Sells

1
+$47M
2
+$13.1M
3
+$9.89M
4
XBP icon
XBP Global Holdings
XBP
+$8.71M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$8.59M

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
451
$499K 0.03%
49,636
452
$497K 0.03%
50,000
453
$496K 0.03%
+50,000
454
$494K 0.03%
49,696
455
$493K 0.03%
50,108
456
$492K 0.03%
49,454
457
$491K 0.03%
49,456
458
$491K 0.03%
+50,000
459
$490K 0.03%
49,993
460
$490K 0.03%
50,000
461
$489K 0.03%
50,109
462
$489K 0.03%
49,695
463
$489K 0.03%
49,456
464
$489K 0.03%
+49,825
465
$488K 0.02%
49,692
466
$488K 0.02%
49,626
-19,850
467
$487K 0.02%
49,456
468
$487K 0.02%
49,696
469
$487K 0.02%
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470
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49,456
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49,454
472
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473
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49,455
474
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49,124
475
$483K 0.02%
+49,456
17 18
19
20 21