WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.76M
3
+$7.66M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$5.98M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$5.51M

Top Sells

1
+$25.6M
2
+$23.8M
3
+$16.3M
4
DM
Desktop Metal, Inc.
DM
+$15M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$14.4M

Sector Composition

1 Financials 48.3%
2 Consumer Discretionary 8.33%
3 Healthcare 8.01%
4 Consumer Staples 6.66%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.81%
+548,236
27
$5.28M 0.78%
66,623
+12,948
28
$5.16M 0.76%
489,787
-704,747
29
$5.09M 0.75%
490,739
-3,998
30
$5M 0.74%
+512,057
31
$4.67M 0.69%
466,075
+34,786
32
$4.38M 0.64%
+447,258
33
$4.31M 0.63%
437,351
+112,794
34
$4.05M 0.6%
397,389
35
$3.72M 0.55%
372,149
+173,711
36
$3.62M 0.53%
351,457
-56,624
37
$3.62M 0.53%
+371,600
38
$3.51M 0.52%
+347,864
39
$3.5M 0.51%
13,952
+3,877
40
$3.4M 0.5%
+11,595
41
$3.18M 0.47%
+323,016
42
$3.03M 0.45%
297,080
43
$2.98M 0.44%
+298,170
44
$2.96M 0.44%
+301,550
45
$2.93M 0.43%
+9,939
46
$2.91M 0.43%
+298,170
47
$2.75M 0.41%
+32,400
48
$2.65M 0.39%
+250,808
49
$2.61M 0.38%
16,978
-26,822
50
$2.48M 0.37%
+248,476
1
2
3 4 5