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
$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
26
$8.93M 0.46%
893,129
-79,570
27
$8.7M 0.44%
850,698
28
$8.65M 0.44%
23,960
29
$8.46M 0.43%
834,964
+53,957
30
$8.34M 0.43%
834,055
+25,000
31
$8.23M 0.42%
831,832
+375,718
32
$8.08M 0.41%
808,423
33
$8.03M 0.41%
157,666
34
$7.89M 0.4%
767,685
-1
35
$7.63M 0.39%
786,933
+271,123
36
$7.53M 0.38%
752,509
+291,976
37
$7.52M 0.38%
757,682
38
$7.43M 0.38%
754,708
39
$7.17M 0.37%
720,621
+601
40
$7.07M 0.36%
717,440
+263,400
41
$7.02M 0.36%
706,916
+50,000
42
$7M 0.36%
700,430
+239,550
43
$6.95M 0.35%
19,492
44
$6.91M 0.35%
673,938
45
$6.6M 0.34%
656,730
46
$6.51M 0.33%
656,023
47
$6.29M 0.32%
614,469
-3
48
$6.24M 0.32%
68,812
49
$6.16M 0.31%
612,677
+416,000
50
$6.12M 0.31%
593,388
-24,841
1
2
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